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Eugene Shen
erp5
Commits
bad19050
Commit
bad19050
authored
Mar 10, 2017
by
Jérome Perrin
Browse files
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accounting: display mirror section title in GL initial balance line
parent
aa66b679
Changes
2
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2 changed files
with
114 additions
and
0 deletions
+114
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py
...kins/erp5_accounting/Node_getAccountingTransactionList.py
+6
-0
product/ERP5/tests/testAccountingReports.py
product/ERP5/tests/testAccountingReports.py
+108
-0
No files found.
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py
View file @
bad19050
...
@@ -177,6 +177,7 @@ if from_date or is_pl_account:
...
@@ -177,6 +177,7 @@ if from_date or is_pl_account:
Movement_getExplanationTranslatedPortalType
=
''
,
Movement_getExplanationTranslatedPortalType
=
''
,
Movement_getExplanationReference
=
''
,
Movement_getExplanationReference
=
''
,
Movement_getMirrorSectionTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
mirror_section_title
=
''
,
Movement_getNodeGapId
=
''
,
Movement_getNodeGapId
=
''
,
getListItemUrl
=
lambda
*
args
,
**
kw
:
None
,
getListItemUrl
=
lambda
*
args
,
**
kw
:
None
,
Movement_getExplanationUrl
=
lambda
**
kw
:
None
,
Movement_getExplanationUrl
=
lambda
**
kw
:
None
,
...
@@ -195,6 +196,11 @@ if from_date or is_pl_account:
...
@@ -195,6 +196,11 @@ if from_date or is_pl_account:
Movement_getNodeGapId
=
node
.
Account_getGapId
(),
Movement_getNodeGapId
=
node
.
Account_getGapId
(),
node_translated_title
=
node
.
getTranslatedTitle
()
node_translated_title
=
node
.
getTranslatedTitle
()
)
)
if
params
.
get
(
'mirror_section_uid'
):
mirror_section
=
portal
.
portal_catalog
.
getObject
(
params
[
'mirror_section_uid'
])
previous_balance
.
edit
(
mirror_section_title
=
mirror_section
.
getTitle
()
)
section
=
portal
.
portal_catalog
.
getObject
(
section_uid
)
section
=
portal
.
portal_catalog
.
getObject
(
section_uid
)
previous_balance
.
edit
(
previous_balance
.
edit
(
Movement_getSectionPriceCurrency
=
section
.
getPriceCurrencyReference
(),
Movement_getSectionPriceCurrency
=
section
.
getPriceCurrencyReference
(),
...
...
product/ERP5/tests/testAccountingReports.py
View file @
bad19050
...
@@ -4020,6 +4020,114 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
...
@@ -4020,6 +4020,114 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
debit_price
=
2900
,
credit_price
=
2900
)
self
.
checkLineProperties
(
data_line_list
[
0
],
debit_price
=
2900
,
credit_price
=
2900
)
def
testGeneralLedgerInitialBalance
(
self
):
# Initial balance line on GL
# we will use the same data set as account statement
self
.
createAccountStatementDataSetOnTwoPeriods
()
# set request variables and render
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'from_date'
]
=
DateTime
(
2006
,
2
,
1
)
request_form
[
'at_date'
]
=
DateTime
(
2006
,
12
,
31
)
request_form
[
'gap_list'
]
=
[
'my_country/my_accounting_standards/4/41'
]
request_form
[
'section_category'
]
=
'group/demo_group'
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
,
'AccountModule_viewGeneralLedgerReport'
)
self
.
assertEqual
(
2
,
len
(
report_section_list
))
self
.
assertEqual
(
'41 - Receivable (Client 1)'
,
report_section_list
[
0
].
getTitle
())
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
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'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
1
),
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
300
,
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
date
=
DateTime
(
2006
,
2
,
2
),
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
600
,
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
Movement_getSpecificReference
=
None
,
Movement_getExplanationTitleAndAnalytics
=
None
,
date
=
None
,
debit_price
=
600
,
credit_price
=
0
,
)
self
.
assertEqual
(
'Total'
,
report_section_list
[
1
].
getTitle
())
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_price
=
600
,
credit_price
=
0
)
def
testGeneralLedgerExportInitialBalance
(
self
):
# Initial balance on GL export
# we will use the same data set as account statement
self
.
createAccountStatementDataSetOnTwoPeriods
()
# set request variables and render
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'from_date'
]
=
DateTime
(
2006
,
2
,
1
)
request_form
[
'at_date'
]
=
DateTime
(
2006
,
12
,
31
)
request_form
[
'gap_list'
]
=
[
'my_country/my_accounting_standards/4/41'
]
request_form
[
'section_category'
]
=
'group/demo_group'
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_viewGeneralLedgerReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
# export mode has no section headers
self
.
assertEqual
(
None
,
report_section_list
[
0
].
getTitle
())
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
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'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
1
),
debit_price
=
300
,
credit_price
=
0
,
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
2
),
debit_price
=
300
,
credit_price
=
0
,
)
self
.
assertFalse
(
line_list
[
-
1
].
isStatLine
())
def
testGeneralLedgerGAPFilter
(
self
):
def
testGeneralLedgerGAPFilter
(
self
):
# General Ledger filtered by GAP category
# General Ledger filtered by GAP category
...
...
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