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#############################################################################
#
# Copyright (c) 2014 Nexedi SA and Contributors. All Rights Reserved.
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################
"""Tests Bank Reconciliation
"""
import unittest
from DateTime import DateTime
from Products.DCWorkflow.DCWorkflow import ValidationFailed
from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5ReportTestCase
from erp5.component.test.testAccounting import AccountingTestCase
class TestBankReconciliation(AccountingTestCase, ERP5ReportTestCase):
"""Test Bank Reconciliation
"""
def getBusinessTemplateList(self):
return AccountingTestCase.getBusinessTemplateList(self) + (
'erp5_bank_reconciliation',)
def afterSetUp(self):
AccountingTestCase.afterSetUp(self)
self.bank_account = self.section.newContent(
portal_type='Bank Account',
price_currency_value=self.portal.currency_module.euro)
self.bank_account.validate()
self.tic()
def test_BankReconciliation_getAccountingTransactionLineList(self):
account_module = self.account_module
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
title='First',
reference='P1',
source_payment_value=self.bank_account,
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
payment2 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
title='Second',
reference='P2',
source_payment_value=self.bank_account,
destination_section_value=self.organisation_module.client_2,
start_date=DateTime(2014, 1, 2),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
title='Not in range',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 2, 1),
lines=(dict(source_value=account_module.bank,
source_debit=700,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=700)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList()
self.assertEqual([payment1.bank, payment2.bank],
[line.getObject() for line in line_list])
# The user can search in the listbox
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList(
Movement_getExplanationTitle='First', # XXX this is the column name
)
self.assertEqual([payment1.bank, ],
[line.getObject() for line in line_list])
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList(
Movement_getExplanationReference='P2',
)
self.assertEqual([payment2.bank, ],
[line.getObject() for line in line_list])
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList(
Movement_getMirrorSectionTitle=self.portal.organisation_module.client_2.getTitle(),
)
self.assertEqual([payment2.bank, ],
[line.getObject() for line in line_list])
# We manually reconcile.
payment1.bank.setAggregateValue(bank_reconciliation)
self.tic()
# Now the listbox only show non reconciled transactions
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList()
self.assertEqual([payment2.bank, ],
[line.getObject() for line in line_list])
# This listbox can also be used to unreconcile some previously reconciled
# transactions.
line_list = bank_reconciliation.BankReconciliation_getAccountingTransactionLineList(
reconciliation_mode="unreconcile",
)
self.assertEqual([payment1.bank, ],
[line.getObject() for line in line_list])
def test_BankReconciliation_getReconciledAccountBalance(self):
account_module = self.account_module
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
payment2 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 2, 1),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
self.assertEqual(100,
bank_reconciliation.BankReconciliation_getAccountBalance())
# At this point nothing is reconciled.
self.assertEqual(0,
bank_reconciliation.BankReconciliation_getReconciledAccountBalance())
# Reconciling sets an aggregate relation from payment line to Bank
# Reconciliation
payment1.bank.setAggregateValue(bank_reconciliation)
self.tic()
# Once the payment line is reconciled, the it is counted in reconciled
# balance
self.assertEqual(100,
bank_reconciliation.BankReconciliation_getReconciledAccountBalance())
# Payment lines reconciled later are not counted.
another_bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 3, 31))
payment2.bank.setAggregateValue(another_bank_reconciliation)
self.tic()
self.assertEqual(100,
bank_reconciliation.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(100 + 200,
another_bank_reconciliation.BankReconciliation_getReconciledAccountBalance())
# "simple" account balance is same as reconciled, as everything is
# reconciled in this test
self.assertEqual(100,
bank_reconciliation.BankReconciliation_getAccountBalance())
self.assertEqual(100 + 200,
another_bank_reconciliation.BankReconciliation_getAccountBalance())
def test_BankReconciliation_fastInput(self):
account_module = self.account_module
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
title='First',
reference='P1',
source_payment_value=self.bank_account,
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
payment2 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
title='Second',
reference='P2',
source_payment_value=self.bank_account,
destination_section_value=self.organisation_module.client_2,
start_date=DateTime(2014, 1, 2),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
# View the dialog, to make sure we can display it and to reset selection
self.portal.REQUEST.set('reset', 1)
bank_reconciliation.BankReconciliation_viewBankReconciliationFastInputDialog()
# Call the fast input action script
list_selection_name = bank_reconciliation\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(payment1.bank.getUid(),),
reconciliation_mode='reconcile')
self.tic()
self.assertEqual(bank_reconciliation, payment1.bank.getAggregateValue())
self.assertEqual(None, payment2.bank.getAggregateValue())
# View the dialog, to make sure we can display it and to reset selection
self.portal.REQUEST.set('reset', 1)
bank_reconciliation.BankReconciliation_viewBankReconciliationFastInputDialog()
# Call the fast input action script
list_selection_name = bank_reconciliation\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(payment1.bank.getUid(),),
reconciliation_mode='unreconcile')
self.tic()
self.assertEqual(None, payment1.bank.getAggregateValue())
self.assertEqual(None, payment2.bank.getAggregateValue())
def test_BankReconciliation_Workflow(self):
account_module = self.account_module
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
quantity_range_max=0,
stop_date=DateTime(2014, 1, 31))
self.tic()
doActionFor = self.portal.portal_workflow.doActionFor
self.assertEqual('draft', bank_reconciliation.getValidationState())
doActionFor(bank_reconciliation, 'open_action')
self.assertEqual('open', bank_reconciliation.getValidationState())
doActionFor(bank_reconciliation, 'close_action')
self.assertEqual('closed', bank_reconciliation.getValidationState())
doActionFor(bank_reconciliation, 'open_action')
self.assertEqual('open', bank_reconciliation.getValidationState())
# Cancel has an interaction to remove all the reconciliations
payment1.bank.setAggregateValue(bank_reconciliation)
self.tic()
doActionFor(bank_reconciliation, 'cancel_action')
self.assertEqual('cancelled', bank_reconciliation.getValidationState())
self.tic()
self.assertEqual(None, payment1.bank.getAggregateValue())
def test_BankReconciliation_Constraint(self):
# Add the property sheet for this test.
self._addPropertySheet('Bank Reconciliation',
'BankReconciliationConstraint')
account_module = self.account_module
previous_bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
quantity_range_max=100,
stop_date=DateTime(2014, 1, 31))
previous_bank_reconciliation.open()
reconcilied_payment = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
aggregate_value=previous_bank_reconciliation,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 2, 1),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 2, 28))
bank_reconciliation.open()
constraint = self.portal.portal_property_sheets.BankReconciliationConstraint
self.assertEqual([], constraint.checkConsistency(bank_reconciliation))
# reconciled balance must match
bank_reconciliation.setQuantityRangeMax(10)
self.assertEqual(
[str(m.getTranslatedMessage()) for m in bank_reconciliation.checkConsistency()],
["Bank statement balance does not match reconciled balance"])
bank_reconciliation.setQuantityRangeMax(100)
self.assertEqual(
[str(m.getTranslatedMessage()) for m in bank_reconciliation.checkConsistency()], [])
self.assertEqual(
[str(m.getTranslatedMessage()) for m in previous_bank_reconciliation.checkConsistency()], [])
previous_bank_reconciliation.setQuantityRangeMax(10)
self.assertEqual(
[str(m.getTranslatedMessage()) for m in previous_bank_reconciliation.checkConsistency()],
['Bank statement balance does not match reconciled balance'])
previous_bank_reconciliation.setQuantityRangeMax(100)
# Previous reconciled balance must match as well
bank_reconciliation.setStartDate(DateTime(2014, 1, 31))
bank_reconciliation.setQuantityRangeMin(10)
self.assertEqual(
[str(m.getTranslatedMessage()) for m in bank_reconciliation.checkConsistency()],
['Previous bank statement balance does not match reconciled balance at previous bank statement date'])
# edge case, payments on the day of previous statement date, but after 00:00 are reconciled at the
# previous bank statement date.
reconcilied_payment.setStartDate(DateTime(2014, 1, 31, 12, 34))
bank_reconciliation.setQuantityRangeMin(100)
self.tic()
self.assertEqual(
[str(m.getTranslatedMessage()) for m in bank_reconciliation.checkConsistency()], [])
bank_reconciliation.setQuantityRangeMin(10)
# These constraints are only verified when we go from open to close state.
# (that is why the bank reconciliation have been openned for the
# assertions above)
with self.assertRaisesRegexp(
ValidationFailed,
"Previous bank statement balance does not match reconciled balance at previous bank statement date"):
self.portal.portal_workflow.doActionFor(
bank_reconciliation,
'close_action')
bank_reconciliation.setQuantityRangeMin(100)
self.assertEqual(
[str(m.getTranslatedMessage()) for m in bank_reconciliation.checkConsistency()], [])
self.portal.portal_workflow.doActionFor(
bank_reconciliation,
'close_action')
bank_reconciliation.setQuantityRangeMax(10)
# we can pass the transition
self.portal.portal_workflow.doActionFor(
bank_reconciliation,
'open_action')
def test_BankReconciliation_Report(self):
account_module = self.account_module
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
quantity_range_max=100,
stop_date=DateTime(2014, 1, 31))
bank_reconciliation.open()
self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
aggregate_value=bank_reconciliation,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 2),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
report_section_list = self.getReportSectionList(
bank_reconciliation,
'BankReconciliation_viewBankReconciliationReport')
self.assertEqual(3, len(report_section_list))
# First report is just the bank reconciliation view
self.assertEqual('BankReconciliation_view', report_section_list[0].form_id)
# Then we have the reconciled lines
self.assertEqual({'reconciliation_mode': 'unreconcile',
'title': 'Reconciled Transactions'},
report_section_list[1].selection_params)
line_list = self.getListBoxLineList(report_section_list[1])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
debit=100, credit=0)
# And finally the non reconciled lines
line_list = self.getListBoxLineList(report_section_list[2])
self.assertEqual({'reconciliation_mode': 'reconcile',
'title': 'Not Reconciled Transactions'},
report_section_list[2].selection_params)
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
debit=200, credit=0)
def test_BankReconciliation_selectNonReconciled(self):
account_module = self.account_module
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
payment2 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=self.bank_account,
start_date=DateTime(2014, 2, 1),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
# we can display the dialog without error
bank_reconciliation.BankReconciliation_viewSelectNonReconciledTransactionListDialog()
bank_reconciliation.BankReconciliation_selectNonReconciledTransactionList()
self.tic()
# All lines with date < stop_date are reconciled
self.assertEqual(bank_reconciliation, payment1.bank.getAggregateValue())
self.assertEqual(None, payment2.bank.getAggregateValue())
def test_BankReconciliation_multiple_section_using_same_bank_account(self):
account_module = self.account_module
self.bank_account.invalidate()
main_section_bank_account = self.main_section.newContent(
portal_type='Bank Account',
price_currency_value=self.portal.currency_module.euro)
main_section_bank_account.validate()
payment1 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_payment_value=main_section_bank_account,
start_date=DateTime(2014, 1, 1),
lines=(dict(source_value=account_module.bank,
source_debit=100,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=100)))
payment2 = self._makeOne(
portal_type='Payment Transaction',
simulation_state='delivered',
source_section_value=self.main_section,
source_payment_value=main_section_bank_account,
start_date=DateTime(2014, 1, 2),
lines=(dict(source_value=account_module.bank,
source_debit=200,
id='bank'),
dict(source_value=account_module.receivable,
source_credit=200)))
bank_reconciliation = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
source_section_value=self.main_section,
source_payment_value=main_section_bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
self.assertEqual(300, bank_reconciliation.BankReconciliation_getAccountBalance())
self.assertEqual(
[payment1.bank, payment2.bank],
[x.getObject() for x in bank_reconciliation.BankReconciliation_getAccountingTransactionLineList()])
list_selection_name = bank_reconciliation\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(payment1.bank.getUid(), ),
reconciliation_mode='reconcile')
self.tic()
self.assertEqual(100, bank_reconciliation.BankReconciliation_getReconciledAccountBalance())
def test_BankReconciliation_internal_transaction(self):
# Allow internal invoice in accounting module
module_allowed_type_list = self.portal.portal_types[
'Accounting Transaction Module'].getTypeAllowedContentTypeList()
self.portal.portal_types[
'Accounting Transaction Module'].setTypeAllowedContentTypeList(
module_allowed_type_list + ['Internal Invoice Transaction',])
account_module = self.account_module
main_section_bank_account = self.main_section.newContent(
portal_type='Bank Account',
price_currency_value=self.portal.currency_module.euro)
main_section_bank_account.validate()
internal_transaction = self.portal.accounting_module.newContent(
portal_type='Internal Invoice Transaction',
source_section_value=self.section,
source_payment_value=self.bank_account,
destination_section_value=self.main_section,
destination_payment_value=main_section_bank_account,
resource_value=self.portal.currency_module.euro,
start_date=DateTime(2014, 1, 1))
internal_transaction.newContent(
portal_type='Internal Invoice Transaction Line',
source_value=account_module.bank,
destination_value=account_module.bank,
source_debit=100,
id='bank')
internal_transaction.newContent(
portal_type='Internal Invoice Transaction Line',
destination_value=account_module.payable,
source_value=account_module.receivable,
source_credit=100)
internal_transaction.start()
internal_transaction.stop()
# this internal_transaction.bank line exists in both reconciliation for
# `section` and for `main_section` and can be reconciled independently by
# each section
bank_reconciliation_for_main_section = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
title='Bank Reconcilisation for Main Section',
source_section_value=self.main_section,
source_payment_value=main_section_bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
self.assertEqual(-100, bank_reconciliation_for_main_section.BankReconciliation_getAccountBalance())
self.assertEqual(
[internal_transaction.bank, ],
[x.getObject() for x in
bank_reconciliation_for_main_section.BankReconciliation_getAccountingTransactionLineList()])
bank_reconciliation_for_section = self.portal.bank_reconciliation_module.newContent(
portal_type='Bank Reconciliation',
title='Bank Reconcilisation for Section',
source_section_value=self.section,
source_payment_value=self.bank_account,
stop_date=DateTime(2014, 1, 31))
self.tic()
self.assertEqual(100, bank_reconciliation_for_section.BankReconciliation_getAccountBalance())
self.assertEqual(
[internal_transaction.bank, ],
[x.getObject() for x in
bank_reconciliation_for_section.BankReconciliation_getAccountingTransactionLineList()])
# if `section` reconciles, the line is not reconciled for `main_section`
list_selection_name = bank_reconciliation_for_section\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation_for_section.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(internal_transaction.bank.getUid(), ),
reconciliation_mode='reconcile')
self.tic()
# reconciled for `section`
self.assertEqual(100, bank_reconciliation_for_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[],
[x.getObject() for x in
bank_reconciliation_for_section.BankReconciliation_getAccountingTransactionLineList()])
# Not reconciled for `main_section`
self.assertEqual(0, bank_reconciliation_for_main_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[internal_transaction.bank, ],
[x.getObject() for x in
bank_reconciliation_for_main_section.BankReconciliation_getAccountingTransactionLineList()])
self.assertItemsEqual(
[bank_reconciliation_for_section],
internal_transaction.bank.getAggregateValueList())
# if `main_section` also reconcile, line will be reconciled for both
list_selection_name = bank_reconciliation_for_main_section\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation_for_main_section.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(internal_transaction.bank.getUid(), ),
reconciliation_mode='reconcile')
self.tic()
# Reconciled for `main_section`
self.assertEqual(-100, bank_reconciliation_for_main_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[],
[x.getObject() for x in
bank_reconciliation_for_main_section.BankReconciliation_getAccountingTransactionLineList()])
# Still reconciled for `section`
self.assertEqual(100, bank_reconciliation_for_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[],
[x.getObject() for x in
bank_reconciliation_for_section.BankReconciliation_getAccountingTransactionLineList()])
self.assertItemsEqual(
[bank_reconciliation_for_section, bank_reconciliation_for_main_section],
internal_transaction.bank.getAggregateValueList())
# if `section` un-reconcile, line will be not reconciled for `section`, but still reconciled for `main_section`
list_selection_name = bank_reconciliation_for_section\
.BankReconciliation_viewBankReconciliationFastInputDialog.listbox.get_value(
'selection_name')
bank_reconciliation_for_section.BankReconciliation_reconcileTransactionList(
list_selection_name=list_selection_name,
uids=(internal_transaction.bank.getUid(), ),
reconciliation_mode='unreconcile')
self.tic()
# no longer reconciled for `section`
self.assertEqual(0, bank_reconciliation_for_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[internal_transaction.bank,],
[x.getObject() for x in
bank_reconciliation_for_section.BankReconciliation_getAccountingTransactionLineList()])
# Still reconciled for `main_section`
self.assertEqual(-100, bank_reconciliation_for_main_section.BankReconciliation_getReconciledAccountBalance())
self.assertEqual(
[],
[x.getObject() for x in
bank_reconciliation_for_main_section.BankReconciliation_getAccountingTransactionLineList()])
self.assertItemsEqual(
[bank_reconciliation_for_main_section],
internal_transaction.bank.getAggregateValueList())
def test_suite():
suite = unittest.TestSuite()
suite.addTest(unittest.makeSuite(TestBankReconciliation))
return suite