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Commit 72dfb2c4 authored by Jérome Perrin's avatar Jérome Perrin
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accounting: apply the same change than GL on account statement

parent 8c313674
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Showing with 630 additions and 476 deletions
bt5/erp5_accounting/ActionTemplateItem/portal_types/Accounting%20Transaction%20Module/account_statement_export.xml
View file @ 72dfb2c4
......@@ -30,7 +30,9 @@
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
......@@ -73,7 +75,7 @@
<key> <string>text</string> </key>
<value> <string encoding="cdata"><![CDATA[
string:${object_url}/AccountModule_viewAccountStatementReportDialog?your_portal_skin=ODS&your_format=
string:${object_url}/AccountModule_viewAccountStatementReportDialog?your_portal_skin=ODS&your_format=&field_your_export:int=1
]]></string> </value>
</item>
......
bt5/erp5_accounting/ActionTemplateItem/portal_types/Organisation/account_statement_export.xml
View file @ 72dfb2c4
......@@ -77,7 +77,7 @@
<key> <string>text</string> </key>
<value> <string encoding="cdata"><![CDATA[
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=&field_your_export:int=1
]]></string> </value>
</item>
......
bt5/erp5_accounting/ActionTemplateItem/portal_types/Person/account_statement_export.xml
View file @ 72dfb2c4
......@@ -77,7 +77,7 @@
<key> <string>text</string> </key>
<value> <string encoding="cdata"><![CDATA[
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=&field_your_export:int=1
]]></string> </value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList.xml
View file @ 72dfb2c4
......@@ -90,6 +90,8 @@ period_start_date = context\\\n
section_category=request[\'section_category\'],\n
date=from_date or at_date)\n
\n
export = request[\'export\']\n
\n
# Also get the currency, to know the precision\n
currency = context.Base_getCurrencyForSection(request[\'section_category\'])\n
precision = context.account_module.getQuantityPrecisionFromResource(currency)\n
......@@ -144,21 +146,27 @@ if hide_analytic:\n
else:\n
analytic_column_list = context.AccountModule_getAnalyticColumnList()\n
params[\'analytic_column_list\'] = analytic_column_list\n
request.set(\'analytic_column_list\', analytic_column_list) # for Movement_getExplanationTitleAndAnalytics\n
\n
selection_columns = (\n
(\'date\', \'Operation Date\'),\n
(\'Movement_getSpecificReference\', \'Transaction Reference\'),\n
(\'date\', \'Date\'),\n
(\'Movement_getExplanationTitle\', \'Accounting Transaction Title\'), )\n
(\'Movement_getExplanationTitleAndAnalytics\', \'Title\\nReference and Analytics\' if analytic_column_list else \'Title\\nReference\'),\n
)\n
if len(section_uid) > 1:\n
selection_columns += ( (\'section_title\', \'Section\'), )\n
selection_columns += analytic_column_list\n
if not mirror_section:\n
selection_columns += ( (\'Movement_getMirrorSectionTitle\', \'Third Party\'), )\n
selection_columns += ((\'section_title\', \'Section\'),)\n
selection_columns += (\n
(\'Movement_getExplanationReference\', \'Document Reference\'),\n
(\'debit_price\', \'Debit\'),\n
(\'credit_price\', \'Credit\'),\n
(\'running_total_price\', \'Net\'),)\n
(\'running_total_price\', \'Running Balance\'),\n
(\'grouping_reference\', \'Grouping Reference\'),\n
(\'grouping_date\', \'Grouping Date\'),\n
(\'modification_date\', \'Modification Date\'),\n
(\'getTranslatedSimulationStateTitle\', \'State\'),\n
)\n
\n
if export:\n
selection_columns = context.AccountModule_getGeneralLedgerColumnItemList()\n
\n
report_section_list = []\n
if from_date and detailed_from_date_summary:\n
......@@ -185,7 +193,7 @@ if from_date and detailed_from_date_summary:\n
report_section_list.append(\n
ReportSection(\n
path=node,\n
form_id=\'Account_viewAccountingTransactionList\',\n
form_id=\'Account_viewAccountingTransactionListExport\' if export else \'Account_viewAccountingTransactionList\',\n
selection_name=\'account_preference_selection\',\n
selection_params=params,\n
selection_columns=selection_columns,\n
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog.xml
View file @ 72dfb2c4
......@@ -112,6 +112,7 @@
<list>
<string>your_simulation_state</string>
<string>your_portal_type</string>
<string>your_export</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog/your_export.xml 0 → 100644
View file @ 72dfb2c4
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>css_class</string>
<string>hidden</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_export</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>css_class</string> </key>
<value> <string>hidden_label</string> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_checkbox</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Export Mode</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getNotGroupedAccountingTransactionList.xml
View file @ 72dfb2c4
......@@ -51,12 +51,9 @@
<item>
<key> <string>_body</string> </key>
<value> <string>from Products.PythonScripts.standard import Object\n
from Products.ERP5Type.Document import newTempBase\n
from Products.ERP5Type.Message import Message\n
portal = context.getPortalObject()\n
getObject = portal.portal_catalog.getObject\n
params = portal.ERP5Accounting_getParams(selection_name)\n
N_ = lambda msg: Message(\'erp5_ui\', msg)\n
\n
# this also prevents to be called directly\n
assert \'node_uid\' in kw\n
......@@ -86,87 +83,70 @@ for brain in portal.Base_zGetNotGroupedMovementList(\n
portal_type=portal.getPortalAccountingMovementTypeList(),\n
section_uid=params[\'section_uid\']):\n
\n
# manually filter out not interesting lines\n
# XXX this is because Base_zGetNotGroupedMovementList is really\n
# minimalistic\n
if mirror_section_relative_url and \\\n
brain.mirror_section_relative_url != mirror_section_relative_url:\n
continue\n
\n
mvt = brain.getObject()\n
transaction = mvt.getParentValue()\n
\n
if portal_type_filter and \\\n
transaction.getPortalType() not in portal_type_list:\n
continue\n
# manually filter out not interesting lines\n
# XXX this is because Base_zGetNotGroupedMovementList is really\n
# minimalistic\n
if mirror_section_relative_url and \\\n
brain.mirror_section_relative_url != mirror_section_relative_url:\n
continue\n
\n
is_source = (brain.mirror_section_relative_url == mvt.getDestinationSection())\n
if is_source:\n
if payment_uid and mvt.getSourcePaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getSourceProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getSourceFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getSourceReference()\n
mirror_section_title = mvt.getDestinationSectionTitle()\n
section_title = mvt.getSourceSectionTitle()\n
else:\n
if payment_uid and mvt.getDestinationPaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getDestinationProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getDestinationFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getDestinationReference()\n
mirror_section_title = mvt.getSourceSectionTitle()\n
section_title = mvt.getDestinationSectionTitle()\n
\n
mvt = brain.getObject()\n
transaction = mvt.getParentValue()\n
\n
if portal_type_filter and \\\n
transaction.getPortalType() not in portal_type_list:\n
continue\n
\n
debit = max(brain.total_quantity, 0)\n
total_debit += debit\n
credit = max(-brain.total_quantity, 0)\n
total_credit += credit\n
is_source = (brain.mirror_section_relative_url == mvt.getDestinationSection())\n
if is_source:\n
if payment_uid and mvt.getSourcePaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getSourceProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getSourceFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getSourceReference()\n
mirror_section_title = mvt.getDestinationSectionTitle()\n
section_title = mvt.getSourceSectionTitle()\n
else:\n
if payment_uid and mvt.getDestinationPaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getDestinationProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getDestinationFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getDestinationReference()\n
mirror_section_title = mvt.getSourceSectionTitle()\n
section_title = mvt.getDestinationSectionTitle()\n
\n
\n
debit_price = max(brain.total_price, 0)\n
total_debit_price += debit_price\n
credit_price = max(-brain.total_price, 0)\n
total_credit_price += credit_price\n
debit = max(brain.total_quantity, 0)\n
total_debit += debit\n
credit = max(-brain.total_quantity, 0)\n
total_credit += credit\n
\n
brain_date = brain.date\n
if mvt.getStartDate():\n
brain_date = brain_date.toZone(mvt.getStartDate().timezone())\n
\n
line = Object(uid=\'new_000\',\n
total_price=brain.total_price,\n
date=brain.date,\n
Movement_getSpecificReference=specific_reference,\n
Movement_getMirrorSectionTitle=mirror_section_title,\n
section_title=section_title,\n
debit=debit,\n
credit=credit,\n
debit_price=debit_price,\n
credit_price=credit_price,\n
Movement_getExplanationTitle=\n
mvt.hasTitle() and mvt.getTitle() or transaction.getTitle())\n
debit_price = max(brain.total_price, 0)\n
total_debit_price += debit_price\n
credit_price = max(-brain.total_price, 0)\n
total_credit_price += credit_price\n
\n
analytic_info = {}\n
for analytic_column, analytic_column_title in analytic_column_list:\n
if analytic_column == \'project\':\n
if is_source:\n
analytic_info[\'project\'] = mvt.asContext(project_uid=mvt.getSourceProjectUid()).Movement_getProjectTitle()\n
else:\n
analytic_info[\'project\'] = mvt.asContext(project_uid=mvt.getDestinationProjectUid()).Movement_getProjectTitle()\n
elif analytic_column == \'function\':\n
if is_source:\n
analytic_info[\'function\'] = mvt.asContext(function_uid=mvt.getDestinationFunctionUid()).Movement_getFunctionTitle()\n
else:\n
analytic_info[\'function\'] = mvt.asContext(function_uid=mvt.getDestinationFunctionUid()).Movement_getFunctionTitle()\n
else:\n
analytic_info[analytic_column] = mvt.getProperty(analytic_column)\n
brain_date = brain.date\n
if mvt.getStartDate():\n
brain_date = brain_date.toZone(mvt.getStartDate().timezone())\n
\n
line = Object(uid=\'new_000\',\n
total_price=brain.total_price,\n
date=brain.date,\n
Movement_getSpecificReference=specific_reference,\n
mirror_section_title=mirror_section_title,\n
section_title=section_title,\n
debit=debit,\n
credit=credit,\n
debit_price=debit_price,\n
credit_price=credit_price,\n
Movement_getExplanationTitleAndAnalytics=brain.Movement_getExplanationTitleAndAnalytics(brain))\n
\n
line.update(analytic_info)\n
line_list.append(line)\n
line_list.append(line)\n
\n
\n
context.REQUEST.set(\n
......
product/ERP5/tests/testAccountingReports.py
View file @ 72dfb2c4
......@@ -673,6 +673,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 1',
reference='ref1',
source_reference='1',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -685,6 +686,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 2',
reference='ref2',
source_reference='2',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -697,6 +699,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 3',
reference='ref3',
source_reference='3',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -823,6 +826,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -845,80 +849,68 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# test columns values
line = data_line_list[0]
self.assertEqual(line.column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle', 'Movement_getMirrorSectionTitle',
'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
['date', 'Movement_getSpecificReference',
'Movement_getExplanationTitleAndAnalytics', 'debit_price',
'credit_price', 'running_total_price', 'grouping_reference',
'grouping_date', 'modification_date',
'getTranslatedSimulationStateTitle'])
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
Movement_getExplanationReference='ref1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=100,
credit_price=0,
running_total_price=100)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=100,
credit_price=0,
running_total_price=100)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
Movement_getExplanationReference='ref2',
date=DateTime(2006, 2, 1, 0, 1),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=200,
running_total_price=-100)
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 1, 0, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=0,
credit_price=200,
running_total_price=-100)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='3',
Movement_getExplanationReference='ref3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=300,
credit_price=0,
running_total_price=200)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=300,
credit_price=0,
running_total_price=200)
self.checkLineProperties(data_line_list[3],
Movement_getSpecificReference='4',
Movement_getExplanationReference='ref4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 2',
debit_price=400,
credit_price=0,
running_total_price=600)
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
debit_price=400,
credit_price=0,
running_total_price=600)
self.checkLineProperties(data_line_list[4],
Movement_getSpecificReference='5',
Movement_getExplanationReference='ref5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTitle='Transaction 5',
Movement_getMirrorSectionTitle='John Smith',
debit_price=500,
credit_price=0,
running_total_price=1100)
Movement_getSpecificReference='5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTitleAndAnalytics='Transaction 5\nref5',
debit_price=500,
credit_price=0,
running_total_price=1100)
self.checkLineProperties(data_line_list[5],
Movement_getSpecificReference='6',
Movement_getExplanationReference='ref6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTitle='Transaction 6',
Movement_getMirrorSectionTitle='Client 1',
debit_price=600,
credit_price=0,
running_total_price=1700)
Movement_getSpecificReference='6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTitleAndAnalytics='Transaction 6\nref6',
debit_price=600,
credit_price=0,
running_total_price=1700)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1],
Movement_getSpecificReference=None,
date=None,
Movement_getExplanationTitle=None,
Movement_getMirrorSectionTitle=None,
debit_price=1900,
credit_price=200,
running_total_price=None)
Movement_getSpecificReference=None,
date=None,
Movement_getExplanationTitleAndAnalytics=None,
debit_price=1900,
credit_price=200,
running_total_price=None)
def testAccountStatementFromDateSummary(self):
......@@ -935,6 +927,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -946,49 +939,44 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(5, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
debit_price=100,
credit_price=200,
running_total_price=-100)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics=None,
debit_price=100,
credit_price=200,
running_total_price=-100)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=300,
credit_price=0,
running_total_price=200)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=300,
credit_price=0,
running_total_price=200)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 2',
debit_price=400,
credit_price=0,
running_total_price=600)
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
debit_price=400,
credit_price=0,
running_total_price=600)
self.checkLineProperties(data_line_list[3],
Movement_getSpecificReference='5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTitle='Transaction 5',
Movement_getMirrorSectionTitle='John Smith',
debit_price=500,
credit_price=0,
running_total_price=1100)
Movement_getSpecificReference='5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTitleAndAnalytics='Transaction 5\nref5',
debit_price=500,
credit_price=0,
running_total_price=1100)
self.checkLineProperties(data_line_list[4],
Movement_getSpecificReference='6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTitle='Transaction 6',
Movement_getMirrorSectionTitle='Client 1',
debit_price=600,
credit_price=0,
running_total_price=1700)
Movement_getSpecificReference='6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTitleAndAnalytics='Transaction 6\nref6',
debit_price=600,
credit_price=0,
running_total_price=1700)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=1900, credit_price=200,)
......@@ -1009,6 +997,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1078,6 +1067,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['omit_grouping_reference'] = True
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1089,35 +1079,25 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# we have 1 transactions, because 1st is grouped during the period.
self.assertEqual(1, len(data_line_list))
# test columns values
line = data_line_list[0]
self.assertEqual(line.column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle', 'Movement_getMirrorSectionTitle',
'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='2',
Movement_getExplanationReference='ref2',
date=DateTime(2006, 2, 3),
Movement_getExplanationTitle='Grouped after period',
Movement_getMirrorSectionTitle='Client 2',
debit_price=239.20,
credit_price=0,
running_total_price=239.20)
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 3),
Movement_getExplanationTitleAndAnalytics='Grouped after period\nref2',
grouping_reference='B',
grouping_date=DateTime(2006, 3, 2),
debit_price=239.20,
credit_price=0,
running_total_price=239.20)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1],
Movement_getSpecificReference=None,
date=None,
Movement_getExplanationTitle=None,
Movement_getMirrorSectionTitle=None,
# The bottom line remain the same as when showing
# grouped lines
debit_price=358.80,
credit_price=0,
running_total_price=None)
Movement_getSpecificReference=None,
date=None,
# The bottom line remain the same as when showing
# grouped lines
debit_price=358.80,
credit_price=0,
running_total_price=None)
def testGeneralLedgerHideGrouping(self):
# similar to testAccountStatementHideGrouping, but in general ledger.
......@@ -1195,6 +1175,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1 = self._makeOne(
portal_type='Accounting Transaction',
title='Transaction 1',
reference='ref1',
source_reference='1',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -1207,6 +1188,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 2',
reference='ref2',
source_reference='2',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 2),
......@@ -1220,6 +1202,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3 = self._makeOne(
portal_type='Payment Transaction',
title='Transaction 3',
reference='ref3',
source_reference='3',
simulation_state='delivered',
causality_value=t2,
......@@ -1239,6 +1222,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t4 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 4',
reference='ref4',
source_reference='4',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 4),
......@@ -1250,6 +1234,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t5 = self._makeOne(
portal_type='Payment Transaction',
title='Transaction 5',
reference='ref5',
source_reference='5',
simulation_state='delivered',
causality_value=t4,
......@@ -1276,6 +1261,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['detailed_from_date_summary'] = 1
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1294,19 +1280,17 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# transaction 4, which is grouped with lines in the period.
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=100,
credit_price=0,)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=100,
credit_price=0,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 4),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
debit_price=400,
credit_price=0,)
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 4),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
debit_price=400,
credit_price=0,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0)
......@@ -1316,21 +1300,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 25),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
running_total_price=500,
debit_price=700,
credit_price=200,)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 25),
running_total_price=500,
debit_price=700,
credit_price=200,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='5',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 5',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=100,
debit_price=0,
credit_price=400,)
Movement_getSpecificReference='5',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 5\nref5',
running_total_price=100,
debit_price=0,
credit_price=400,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=700, credit_price=600)
......@@ -1348,6 +1329,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1 = self._makeOne(
portal_type='Accounting Transaction',
title='Transaction 1',
reference='ref1',
source_reference='1',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -1361,6 +1343,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 2',
reference='ref2',
source_reference='2',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 2),
......@@ -1374,6 +1357,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3 = self._makeOne(
portal_type='Payment Transaction',
title='Transaction 3',
reference='ref3',
source_reference='3',
simulation_state='delivered',
causality_value=t2,
......@@ -1393,6 +1377,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t4 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 4',
reference='ref4',
source_reference='4',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 3, 1),
......@@ -1420,6 +1405,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['detailed_from_date_summary'] = 1
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1437,19 +1423,17 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# We only have line for transactions 1 and 2 which are not grouped
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=100,
credit_price=0,)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=100,
credit_price=0,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=200,
credit_price=0,)
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=200,
credit_price=0,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=300, credit_price=0)
......@@ -1459,29 +1443,26 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(3, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 25),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
running_total_price=300,
debit_price=300,
credit_price=0,)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 25),
Movement_getExplanationTitleAndAnalytics=None,
running_total_price=300,
debit_price=300,
credit_price=0,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 25, 2, 3),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=100,
debit_price=0,
credit_price=200,)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 25, 2, 3),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
running_total_price=100,
debit_price=0,
credit_price=200,)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=500,
debit_price=400,
credit_price=0,)
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
running_total_price=500,
debit_price=400,
credit_price=0,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=700, credit_price=200)
......@@ -1500,6 +1481,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['detailed_from_date_summary'] = 1
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1517,12 +1499,11 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# We only have line for transaction 1 which are not grouped
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=100,
credit_price=0,)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=100,
credit_price=0,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=100, credit_price=0)
......@@ -1532,21 +1513,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 26),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
running_total_price=100,
debit_price=300,
credit_price=200,)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 26),
running_total_price=100,
debit_price=300,
credit_price=200,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=500,
debit_price=400,
credit_price=0,)
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
running_total_price=500,
debit_price=400,
credit_price=0,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=700, credit_price=200)
......@@ -1566,6 +1544,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1578,22 +1557,20 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=200,
running_total_price=-200)
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=0,
credit_price=200,
running_total_price=-200)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=300,
running_total_price=-500)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=0,
credit_price=300,
running_total_price=-500)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
......@@ -1609,6 +1586,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1b = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 1b',
reference='ref1b',
source_reference='1b',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -1629,6 +1607,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1639,22 +1618,20 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
debit_price=300,
credit_price=21,
running_total_price=279)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics=None,
debit_price=300,
credit_price=21,
running_total_price=279)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=300,
credit_price=0,
running_total_price=579)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=300,
credit_price=0,
running_total_price=579)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=600, credit_price=21)
......@@ -1671,6 +1648,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1b = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 1b',
reference='ref1b',
source_reference='1b',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -1690,6 +1668,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1701,31 +1680,28 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(3, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
debit_price=79,
credit_price=0,
running_total_price=79)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitleAndAnalytics=None,
debit_price=79,
credit_price=0,
running_total_price=79)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=200,
credit_price=0,
running_total_price=279)
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=200,
credit_price=0,
running_total_price=279)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=300,
credit_price=0,
running_total_price=579)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=300,
credit_price=0,
running_total_price=579)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=579, credit_price=0)
......@@ -1746,6 +1722,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1756,22 +1733,19 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
debit_price=0,
credit_price=200,
running_total_price=-200)
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 2),
debit_price=0,
credit_price=200,
running_total_price=-200)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=300,
running_total_price=-500)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=0,
credit_price=300,
running_total_price=-500)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
......@@ -1792,6 +1766,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1802,31 +1777,28 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(3, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2005, 12, 31),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=100,
running_total_price=-100)
Movement_getSpecificReference='1',
date=DateTime(2005, 12, 31),
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=0,
credit_price=100,
running_total_price=-100)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=200,
running_total_price=-300)
Movement_getSpecificReference='2',
date=DateTime(2006, 1, 1),
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=0,
credit_price=200,
running_total_price=-300)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=300,
running_total_price=-600)
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
debit_price=0,
credit_price=300,
running_total_price=-600)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=0, credit_price=600)
......@@ -1848,6 +1820,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1858,20 +1831,13 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(1, len(data_line_list))
line = data_line_list[0]
# mirror section title is not in the list of columns, as a mirror section
# is choosen in the dialog
self.assertEqual(line.column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle', 'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitle='Transaction 4',
debit_price=400,
credit_price=0,
running_total_price=400)
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTitleAndAnalytics='Transaction 4\nref4',
debit_price=400,
credit_price=0,
running_total_price=400)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=400, credit_price=0)
......@@ -1890,6 +1856,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['stopped', 'confirmed']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1900,13 +1867,12 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='7',
date=DateTime(2006, 2, 2, 0, 6),
Movement_getExplanationTitle='Transaction 7',
Movement_getMirrorSectionTitle='Client 1',
debit_price=700,
credit_price=0,
running_total_price=700)
Movement_getSpecificReference='7',
date=DateTime(2006, 2, 2, 0, 6),
Movement_getExplanationTitleAndAnalytics='Transaction 7\nref7',
debit_price=700,
credit_price=0,
running_total_price=700)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=700, credit_price=0)
......@@ -1951,6 +1917,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -1961,22 +1928,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1, 0, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=-100,
credit_price=0,
running_total_price=-100)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1, 0, 1),
debit_price=-100,
credit_price=0,
running_total_price=-100)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 1, 0, 2),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=-200,
running_total_price=100)
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 1, 0, 2),
debit_price=0,
credit_price=-200,
running_total_price=100)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=-100, credit_price=-200,)
......@@ -2011,6 +1974,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -2030,16 +1994,12 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.checkLineProperties(line,
Movement_getSpecificReference='Source Reference',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle=self.section.getTitle(),
debit_price=0,
credit_price=100,)
else:
self.checkLineProperties(line,
Movement_getSpecificReference='Destination Reference',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle=self.section.getTitle(),
debit_price=100,
credit_price=0,)
......@@ -2054,6 +2014,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1 = self._makeOne(
portal_type='Accounting Transaction',
title='Transaction 1',
reference='ref1',
source_reference='1',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
......@@ -2066,6 +2027,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2 = self._makeOne(
portal_type='Accounting Transaction',
title='Transaction 2',
reference='ref2',
source_reference='2',
source_section_value=self.main_section,
simulation_state='delivered',
......@@ -2085,6 +2047,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -2094,32 +2057,23 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.assertEqual(data_line_list[0].column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle', 'section_title',
'Movement_getMirrorSectionTitle',
'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
section_title='My Organisation',
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit_price=100,
credit_price=0,
running_total_price=100)
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
section_title='My Organisation',
Movement_getExplanationTitleAndAnalytics='Transaction 1\nref1',
debit_price=100,
credit_price=0,
running_total_price=100)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 1, 0, 1),
section_title='My Master Organisation',
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit_price=0,
credit_price=200,
running_total_price=-100)
Movement_getSpecificReference='2',
date=DateTime(2006, 2, 1, 0, 1),
section_title='My Master Organisation',
Movement_getExplanationTitleAndAnalytics='Transaction 2\nref2',
debit_price=0,
credit_price=200,
running_total_price=-100)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=100, credit_price=200)
......@@ -2138,6 +2092,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['project'] = self.project_1.getRelativeUrl()
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -2149,9 +2104,9 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
Movement_getExplanationTitle='Function a Project 1',
Movement_getExplanationTitleAndAnalytics=
'Function a Project 1\nFaP1',
date=DateTime(2006, 2, 2),
Movement_getMirrorSectionTitle='Client 1',
debit_price=500, credit_price=0, running_total_price=500, )
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0)
......@@ -2171,6 +2126,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form['simulation_state'] = ['delivered']
request_form['project'] = 'None'
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -2182,9 +2138,9 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='3',
Movement_getExplanationTitle='No function no project',
Movement_getExplanationTitleAndAnalytics=
'No function no project\nnono',
date=DateTime(2006, 2, 2),
Movement_getMirrorSectionTitle='Client 1',
debit_price=700, credit_price=0, running_total_price=700, )
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=700, credit_price=0)
......@@ -4342,6 +4298,7 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -4352,36 +4309,24 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(3, len(data_line_list))
line = data_line_list[0]
self.assertEqual(line.column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle',
'function', 'project', 'product_line_translated_title',
'Movement_getMirrorSectionTitle',
'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
self.checkLineProperties(data_line_list[0],
project='P1 - Project 1',
function='a',
product_line_translated_title='pl1',
debit_price=0,
credit_price=300,
running_total_price=-300)
Movement_getExplanationTitleAndAnalytics='''Detailed Transaction
DT, a, P1 - Project 1, pl1''',
debit_price=0,
credit_price=300,
running_total_price=-300)
self.checkLineProperties(data_line_list[1],
project='P1 - Project 1',
function='b',
product_line_translated_title='pl1',
debit_price=0,
credit_price=500,
running_total_price=-800)
Movement_getExplanationTitleAndAnalytics='''Detailed Transaction
DT, b, P1 - Project 1, pl1''',
debit_price=0,
credit_price=500,
running_total_price=-800)
self.checkLineProperties(data_line_list[2],
project='P2 - Project 2',
function='b',
product_line_translated_title=None,
debit_price=0,
credit_price=700,
running_total_price=-1500)
Movement_getExplanationTitleAndAnalytics='''Detailed Transaction
DT, b, P2 - Project 2''',
debit_price=0,
credit_price=700,
running_total_price=-1500)
stat_line = line_list[-1]
self.assertTrue(line_list[-1].isStatLine())
......@@ -4396,6 +4341,7 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = True
request_form['export'] = False
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
......@@ -4406,14 +4352,6 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(1, len(data_line_list))
line = data_line_list[0]
self.assertEqual(line.column_id_list,
['Movement_getSpecificReference', 'date',
'Movement_getExplanationTitle',
'Movement_getMirrorSectionTitle',
'Movement_getExplanationReference',
'debit_price', 'credit_price', 'running_total_price'])
self.checkLineProperties(data_line_list[0],
debit_price=0,
credit_price=1500,
......@@ -4423,6 +4361,121 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit_price=0, credit_price=1500)
def testAccountStatementAnalyticsExport(self):
request_form = self.portal.REQUEST.form
request_form['node'] = \
self.portal.account_module.goods_sales.getRelativeUrl()
request_form['at_date'] = DateTime(2006, 2, 2)
request_form['section_category'] = 'group/demo_group/sub1'
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['delivered']
request_form['hide_analytic'] = False
request_form['export'] = True
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
'AccountModule_viewAccountStatementReport')
self.assertEqual(1, len(report_section_list))
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(3, len(data_line_list))
self.assertEqual(
['Movement_getNodeGapId', 'node_translated_title', 'section_title',
'mirror_section_title', 'date', 'modification_date',
'Movement_getSpecificReference',
'Movement_getExplanationTranslatedPortalType',
'Movement_getExplanationTitle', 'Movement_getExplanationReference',
# those are analytics columns
'function', 'product_line_translated_title',
'debit_price', 'credit_price',
'total_price', 'Movement_getSectionPriceCurrency', 'debit', 'credit',
'total_quantity', 'resource_reference', 'Movement_getPaymentTitle',
'payment_mode_translated_title', 'grouping_reference', 'grouping_date',
'getTranslatedSimulationStateTitle'],
data_line_list[0].column_id_list)
self.checkLineProperties(data_line_list[0],
Movement_getNodeGapId='7',
node_translated_title='Goods Sales',
section_title='My Organisation',
mirror_section_title='Client 1',
date=DateTime(2006, 2, 2),
Movement_getSpecificReference='1',
Movement_getExplanationTranslatedPortalType=
'Sale Invoice Transaction',
Movement_getExplanationTitle='Detailed Transaction',
Movement_getExplanationReference='DT',
function='a',
product_line_translated_title='pl1',
debit_price=0,
credit_price=300,
total_price=-300,
Movement_getSectionPriceCurrency='EUR',
debit=0, credit=300, total_quantity=-300,
resource_reference='EUR',
Movement_getPaymentTitle=None,
payment_mode_translated_title=None,
grouping_reference=None,
grouping_date=None,
getTranslatedSimulationStateTitle='Closed')
self.checkLineProperties(data_line_list[1],
Movement_getNodeGapId='7',
node_translated_title='Goods Sales',
section_title='My Organisation',
mirror_section_title='Client 1',
date=DateTime(2006, 2, 2),
Movement_getSpecificReference='1',
Movement_getExplanationTranslatedPortalType=
'Sale Invoice Transaction',
Movement_getExplanationTitle='Detailed Transaction',
Movement_getExplanationReference='DT',
function='b',
product_line_translated_title='pl1',
debit_price=0,
credit_price=500,
total_price=-500,
Movement_getSectionPriceCurrency='EUR',
debit=0, credit=500, total_quantity=-500,
resource_reference='EUR',
Movement_getPaymentTitle=None,
payment_mode_translated_title=None,
grouping_reference=None,
grouping_date=None,
getTranslatedSimulationStateTitle='Closed')
self.checkLineProperties(data_line_list[2],
Movement_getNodeGapId='7',
node_translated_title='Goods Sales',
section_title='My Organisation',
mirror_section_title='Client 1',
date=DateTime(2006, 2, 2),
Movement_getSpecificReference='1',
Movement_getExplanationTranslatedPortalType=
'Sale Invoice Transaction',
Movement_getExplanationTitle='Detailed Transaction',
Movement_getExplanationReference='DT',
function='b',
product_line_translated_title=None,
debit_price=0,
credit_price=700,
total_price=-700,
Movement_getSectionPriceCurrency='EUR',
debit=0, credit=700, total_quantity=-700,
resource_reference='EUR',
Movement_getPaymentTitle=None,
payment_mode_translated_title=None,
grouping_reference=None,
grouping_date=None,
getTranslatedSimulationStateTitle='Closed')
# There is no stat line in export
stat_line = line_list[-1]
self.assertFalse(line_list[-1].isStatLine())
def testGeneralLedgerAnalyticsShown(self):
self.project_1.validate()
self.project_2.validate()
......@@ -4466,9 +4519,9 @@ DT, b, P1 - Project 1, pl1''',
self.checkLineProperties(data_line_list[2],
Movement_getExplanationTitleAndAnalytics='''Detailed Transaction
DT, b, P2 - Project 2''',
debit_price=0,
credit_price=700,
running_total_price=-1500)
debit_price=0,
credit_price=700,
running_total_price=-1500)
stat_line = line_list[-1]
self.assertTrue(line_list[-1].isStatLine())
......
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