testAccountingReports.py 191 KB
Newer Older
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
#############################################################################
#
# Copyright (c) 2006 Nexedi SA and Contributors. All Rights Reserved.
#          Jerome Perrin <jerome@nexedi.com>
#
# 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 Standards ERP5 Accounting Reports
"""

import unittest
33
import os
34

35
import transaction
36 37 38
from DateTime import DateTime

from Products.ERP5.tests.testAccounting import AccountingTestCase
39
from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5ReportTestCase
40
from Products.ERP5Type.UnrestrictedMethod import UnrestrictedMethod
41

42
class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
43 44 45 46 47 48 49 50 51 52 53
  """Test Accounting reports
  
  Test basic cases of gathering data to render reports, the purpose of those
  tests is to exercise basic reporting features to make sure no regression
  happen. Input data used for tests usually contain edge cases, for example:
    * movements at the boundaries of the period.
    * movements with other simulation states.
    * movements with node in the section_category we want to exclude (Persons).
    * movements with source & destination for other sections.
    ...
  """
54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89

  def testJournal(self):
    # Journal report.
    # this will be a journal for 2006/02/02, for Sale Invoice Transaction
    # portal type. Many cases are covered by this test.
    
    account_module = self.account_module
    # before the date
    self._makeOne(
              portal_type='Accounting Transaction',
              simulation_state='delivered',
              start_date=DateTime(2006, 1, 1),
              lines=(dict(source_value=account_module.equity,
                          source_debit=100),
                     dict(source_value=account_module.stocks,
                          source_credit=100)))

    # during the period
    first = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='First One',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=119.60),
                     dict(source_value=account_module.collected_vat,
                          source_credit=19.60),
                     dict(source_value=account_module.goods_sales,
                          source_credit=100.00)))

    second = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Second One',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_2,
90 91 92 93 94
              start_date=DateTime(2006, 2, 2, 1, 1), # XXX we have to force
              # different values of hour minutes, because /for now/ sorting is
              # done on date, uid. Sorting on [source|destination]_reference
              # would be too heavy, and we just want a sort on date, with a
              # stable order (hence the cheap sort on uid)
95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145
              lines=(dict(source_value=account_module.receivable,
                          source_debit=239.20),
                     dict(source_value=account_module.collected_vat,
                          source_credit=39.20),
                     dict(source_value=account_module.goods_sales,
                          source_credit=200.00)))

    third = self._makeOne(
              title='Third One',
              portal_type='Sale Invoice Transaction',
              simulation_state='delivered',
              # with a person member of the group
              destination_section_value=self.person_module.john_smith,
              start_date=DateTime(2006, 2, 2, 2, 2), # with hour:minutes
              lines=(dict(source_value=account_module.receivable,
                          destination_value=account_module.receivable,
                          source_debit=358.80),
                     dict(source_value=account_module.collected_vat,
                          source_credit=58.80),
                     dict(source_value=account_module.goods_sales,
                          # with a title on the line
                          title='Line Title',
                          source_credit=300.00)))

    # another portal type
    self._makeOne(
              portal_type='Accounting Transaction',
              simulation_state='delivered',
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.equity,
                          source_debit=111),
                     dict(source_value=account_module.stocks,
                          source_credit=111)))

    # after the period
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2006, 2, 3),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=598.00),
                     dict(source_value=account_module.collected_vat,
                          source_credit=98.00),
                     dict(source_value=account_module.goods_sales,
                          source_credit=500.00)))

    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
146
    request_form['section_category_strict'] = False
147 148
    request_form['portal_type'] = ['Sale Invoice Transaction']
    request_form['simulation_state'] = ['delivered']
149
    request_form['hide_analytic'] = False
150 151
    
    report_section_list = self.getReportSectionList(
152
                               self.portal.accounting_module,
153 154
                               'AccountingTransactionModule_viewJournalReport')
    self.assertEquals(1, len(report_section_list))
155 156 157
    # currency is present in the report
    self.assertEquals('currency_module/euro', self.portal.
     AccountingTransactionModule_viewJournalReport.your_currency.get_value('default'))
158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174
    
    # precision is set in the REQUEST (so that fields know how to format)
    precision = self.portal.REQUEST.get('precision')
    self.assertEquals(2, precision)
    
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # we have 3 transactions, with 3 lines each
    self.assertEquals(9, len(data_line_list))
    
    # test columns values
    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['specific_reference', 'date', 'title', 'node_title',
         'mirror_section_title', 'debit', 'credit'])
    
    # First Transaction
175 176 177 178 179 180 181 182
    self.checkLineProperties(data_line_list[0],
                            specific_reference=first.getSourceReference(),
                            date=DateTime(2006, 2, 2),
                            title='First One',
                            node_title='41',
                            mirror_section_title='Client 1',
                            debit=119.60,
                            credit=0)
183 184
    # some values are only present when we display the first line of the
    # transaction (this is a way to see different transactions)
185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200
    self.checkLineProperties(data_line_list[1],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='4457',
                            mirror_section_title='Client 1',
                            debit=0,
                            credit=19.60)
    self.checkLineProperties(data_line_list[2],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='7',
                            mirror_section_title='Client 1',
                            debit=0,
                            credit=100)
201 202

    # Second Transaction
203 204
    self.checkLineProperties(data_line_list[3],
                            specific_reference=second.getSourceReference(),
205
                            date=DateTime(2006, 2, 2, 1, 1),
206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226
                            title='Second One',
                            node_title='41',
                            mirror_section_title='Client 2',
                            debit=239.20,
                            credit=0)
    self.checkLineProperties(data_line_list[4],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='4457',
                            mirror_section_title='Client 2',
                            debit=0,
                            credit=39.20)
    self.checkLineProperties(data_line_list[5],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='7',
                            mirror_section_title='Client 2',
                            debit=0,
                            credit=200)
227 228

    # Third Transaction
229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257
    self.checkLineProperties(data_line_list[6],
                            specific_reference=third.getSourceReference(),
                            date=DateTime(2006, 2, 2, 2, 2),# 2006/02/02 will
                              # be displayed, but this rendering level cannot
                              # be tested with this framework
                            title='Third One',
                            node_title='41',
                            mirror_section_title='John Smith',
                            debit=358.80,
                            credit=0)
    self.checkLineProperties(data_line_list[7],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='4457',
                            mirror_section_title='John Smith',
                            debit=0,
                            credit=58.80)
    self.checkLineProperties(data_line_list[8],
                            specific_reference='',
                            date=None,
                            # If a title is set on the line, we can see it on
                            # this report
                            title='Line Title',
                            node_title='7',
                            mirror_section_title='John Smith',
                            debit=0,
                            credit=300)
    
258 259 260 261 262 263 264 265 266 267 268 269 270 271 272
    # Stat Line
    stat_line = line_list[-1]
    self.failUnless(stat_line.isStatLine())
    self.failIf(stat_line.getColumnProperty('specific_reference'))
    self.failIf(stat_line.getColumnProperty('date'))
    self.failIf(stat_line.getColumnProperty('title'))
    self.failIf(stat_line.getColumnProperty('node_title'))
    self.failIf(stat_line.getColumnProperty('mirror_section_title'))
    # when printing the report, the field does the rounding, so we can round in
    # the test
    self.assertEquals(717.60, round(stat_line.getColumnProperty('debit'),
                                    precision))
    self.assertEquals(717.60, round(stat_line.getColumnProperty('credit'),
                                    precision))

273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312
  def testJournalTransactionsWithoutThirdParty(self):
    # Journal report
    
    account_module = self.account_module

    # during the period
    first = self._makeOne(
              portal_type='Accounting Transaction',
              title='First One',
              simulation_state='delivered',
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=119.60),
                     dict(source_value=account_module.collected_vat,
                          source_credit=19.60),
                     dict(source_value=account_module.goods_sales,
                          source_credit=100.00)))
    self.assertEquals(None, first.getDestinationSectionValue())

    second = self._makeOne(
              portal_type='Accounting Transaction',
              title='Second One',
              simulation_state='delivered',
              destination_section_value=self.section,
              source_section=None,
              source_section_value=None,
              start_date=DateTime(2006, 2, 2, 1, 1),
              lines=(dict(destination_value=account_module.receivable,
                          destination_debit=119.60),
                     dict(destination_value=account_module.collected_vat,
                          destination_credit=19.60),
                     dict(destination_value=account_module.goods_sales,
                          destination_credit=100.00)))
    self.assertEquals(None, second.getSourceSectionValue())


    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
313
    request_form['section_category_strict'] = False
314 315
    request_form['portal_type'] = ['Accounting Transaction']
    request_form['simulation_state'] = ['delivered']
316
    request_form['hide_analytic'] = False
317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountingTransactionModule_viewJournalReport')
    self.assertEquals(1, len(report_section_list))
    
    # precision is set in the REQUEST (so that fields know how to format)
    precision = self.portal.REQUEST.get('precision')
    self.assertEquals(2, precision)
    
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # we have 2 transactions, with 3 lines
    self.assertEquals(6, len(data_line_list))
    
    # test columns values
    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['specific_reference', 'date', 'title', 'node_title',
         'mirror_section_title', 'debit', 'credit'])
    
    # First Transaction
    self.checkLineProperties(data_line_list[0],
                            specific_reference=first.getSourceReference(),
                            date=DateTime(2006, 2, 2),
                            title='First One',
                            node_title='41',
                            debit=119.60,
                            credit=0)
    # some values are only present when we display the first line of the
    # transaction (this is a way to see different transactions)
    self.checkLineProperties(data_line_list[1],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='4457',
                            debit=0,
                            credit=19.60)
    self.checkLineProperties(data_line_list[2],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='7',
                            debit=0,
                            credit=100)
    # second transaction
    self.checkLineProperties(data_line_list[3],
                            specific_reference=second.getDestinationReference(),
                            date=DateTime(2006, 2, 2, 1, 1),
                            title='Second One',
                            node_title='41',
                            debit=119.60,
                            credit=0)
    # some values are only present when we display the first line of the
    # transaction (this is a way to see different transactions)
    self.checkLineProperties(data_line_list[4],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='4457',
                            debit=0,
                            credit=19.60)
    self.checkLineProperties(data_line_list[5],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='7',
                            debit=0,
                            credit=100)
    
     # Stat Line
    stat_line = line_list[-1]
    self.failUnless(stat_line.isStatLine())
    self.failIf(stat_line.getColumnProperty('specific_reference'))
    self.failIf(stat_line.getColumnProperty('date'))
    self.failIf(stat_line.getColumnProperty('title'))
    self.failIf(stat_line.getColumnProperty('node_title'))
    self.failIf(stat_line.getColumnProperty('mirror_section_title'))
    # when printing the report, the field does the rounding, so we can round in
    # the test
    self.assertEquals(239.20, round(stat_line.getColumnProperty('debit'),
                                    precision))
    self.assertEquals(239.20, round(stat_line.getColumnProperty('credit'),
                                    precision))

402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442

  def testJournalWithBankAccount(self):
    # Journal report when selecting a bank account
    # this will be a journal for 2006/02/02, whith two bank accounts
    
    account_module = self.account_module

    bank1 = self.section.newContent(portal_type='Bank Account')
    bank1.validate()
    bank2 = self.section.newContent(portal_type='Bank Account')
    bank2.validate()

    transaction = self._makeOne(
              portal_type='Payment Transaction',
              title='Good One',
              simulation_state='delivered',
              source_payment_value=bank1,
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.bank,
                          source_credit=100.0)))
    
    self._makeOne(
              portal_type='Payment Transaction',
              title='Other One',
              simulation_state='delivered',
              source_payment_value=bank2,
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=200.0),
                     dict(source_value=account_module.bank,
                          source_credit=200.0)))
    
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
443
    request_form['section_category_strict'] = False
444 445 446
    request_form['portal_type'] = ['Payment Transaction']
    request_form['simulation_state'] = ['delivered']
    request_form['payment'] = bank1.getRelativeUrl()
447
    request_form['hide_analytic'] = False
448 449
    
    report_section_list = self.getReportSectionList(
450
                               self.portal.accounting_module,
451 452 453 454 455 456 457 458
                               'AccountingTransactionModule_viewJournalReport')
    self.assertEquals(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()]
    # we have 1 transactions with 2 lines
    self.assertEquals(2, len(data_line_list))
    
459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474
    self.checkLineProperties(data_line_list[0],
                            specific_reference=transaction.getSourceReference(),
                            date=DateTime(2006, 2, 2),
                            title='Good One',
                            node_title='41',
                            mirror_section_title='Client 1',
                            debit=100,
                            credit=0)
    self.checkLineProperties(data_line_list[1],
                            specific_reference='',
                            date=None,
                            title='',
                            node_title='5',
                            mirror_section_title='Client 1',
                            debit=0,
                            credit=100)
475 476
    
    # Stat Line
477 478
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit=100, credit=100)
479

480
  def createAccountStatementDataSet(self, use_two_bank_accounts=1):
481
    """Create transactions for Account statement report.
482 483 484

    use_two_bank_accounts -- use two different bank accounts, otherwise always
    use one bank account for all created transactions.
485 486
    """
    account_module = self.account_module
487
    bank1 = self.section.newContent(portal_type='Bank Account', title='Bank1')
488
    bank1.validate()
489 490 491 492 493 494
    if use_two_bank_accounts:
      bank2 = self.section.newContent(portal_type='Bank Account',
                                      title='Bank2')
      bank2.validate()
    else:
      bank2 = bank1
Yusuke Muraoka's avatar
Yusuke Muraoka committed
495

496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554
    # before
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.payable,
                          source_credit=100.0)))
    
    t2 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1, 0, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=200.0),
                     dict(source_value=account_module.receivable,
                          source_credit=200.0)))
    
    # in the period
    t3 = self._makeOne(
              portal_type='Payment Transaction',
              title='Transaction 3',
              source_reference='3',
              simulation_state='delivered',
              source_payment_value=bank1,
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2, 0, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=300.0),
                     dict(source_value=account_module.bank,
                          source_credit=300.0)))
    
    t4 = self._makeOne(
              portal_type='Payment Transaction',
              title='Transaction 4',
              destination_reference='4',
              simulation_state='delivered',
              destination_section_value=self.section,
              destination_payment_value=bank1,
              source_section_value=self.organisation_module.client_2,
              stop_date=DateTime(2006, 2, 2, 0, 3),
              start_date=DateTime(2006, 2, 1),
              lines=(dict(destination_value=account_module.receivable,
                          destination_debit=400.0),
                     dict(destination_value=account_module.bank,
                          destination_credit=400.0)))
    
    t5 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 5',
              source_reference='5',
              simulation_state='delivered',
555
              source_payment_value=bank2,
556 557 558 559 560 561 562 563 564 565 566 567
              destination_section_value=self.person_module.john_smith,
              start_date=DateTime(2006, 2, 2, 0, 4),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=500.0),
                     dict(source_value=account_module.bank,
                          source_credit=500.0)))
    
    t6 = self._makeOne(
              portal_type='Purchase Invoice Transaction',
              title='Transaction 6',
              destination_reference='6',
              simulation_state='delivered',
568
              destination_payment_value=bank2,
569 570 571 572 573 574 575 576 577 578 579 580 581
              source_section_value=self.organisation_module.client_1,
              stop_date=DateTime(2006, 2, 2, 0, 5),
              lines=(dict(destination_value=account_module.receivable,
                          destination_debit=600.0),
                     dict(destination_value=account_module.bank,
                          destination_credit=600.0)))
    
    # another simulation state                 
    t7 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 7',
              source_reference='7',
              simulation_state='stopped',
582
              source_payment_value=bank2,
583 584 585 586 587 588 589 590 591 592 593 594 595
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2, 0, 6),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=700.0),
                     dict(source_value=account_module.bank,
                          source_credit=700.0)))
    
    # after the period
    t8 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 8',
              source_reference='8',
              simulation_state='delivered',
596
              source_payment_value=bank2,
597 598 599 600 601 602 603 604 605
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 3),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=800.0),
                     dict(source_value=account_module.bank,
                          source_credit=800.0)))
    
    return bank1, (t1, t2, t3, t4, t5, t6, t7, t8)

606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647
  def createAccountStatementDataSetOnTwoPeriods(self):
    """Create accounting transactions on two periods, one transaction in 2005,
    two transactions in 2006.
    """
    account_module = self.account_module
    
    # before
    t1 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2005, 12, 31),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=100.0)))
    
    t2 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 1, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=200.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=200.0)))
    
    t3 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 3',
              source_reference='3',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=300.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=300.0)))
648

649
    return t1, t2, t3
650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667
   
  @UnrestrictedMethod
  def createProjectAndFunctionDataSet(self):
    # create some functions
    function = self.portal.portal_categories.function
    if function._getOb('a', None) is None:
      function.newContent(portal_type='Category', id='a')
    self.function_a = function['a']
    if function._getOb('b', None) is None:
      function.newContent(portal_type='Category', id='b')
    self.function_b = function['b']
    # create some projects
    self.project_1 = self.portal.project_module.newContent(
                          portal_type='Project',
                          title='Project 1')
    self.project_2 = self.portal.project_module.newContent(
                          portal_type='Project',
                          title='Project 2')
668

669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707
    account_module = self.portal.account_module
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Function a Project 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              source_function_value=self.function_a,
              source_project_value=self.project_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=500.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=500.0)))
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Function b Project 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              source_function_value=self.function_b,
              source_project_value=self.project_2,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=300.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=300.0)))
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='No function no project',
              source_reference='3',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=700.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=700.0)))

708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732
  def createMirrorSectionRoleDataSet(self):
    account_module = self.portal.account_module
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Invoice to a client',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=500.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=500.0)))
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Invoice to a supplier',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.supplier,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=300.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=300.0)))

733 734 735 736 737 738 739 740 741
  def testAccountStatement(self):
    # Simple Account Statement for "Receivable" account
    self.createAccountStatementDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['at_date'] = DateTime(2006, 2, 2)
742
    request_form['section_category'] = 'group/demo_group/sub1'
743
    request_form['section_category_strict'] = False
744
    request_form['simulation_state'] = ['delivered']
745
    request_form['hide_analytic'] = False
746 747
    
    report_section_list = self.getReportSectionList(
748
                               self.portal.accounting_module,
749 750 751 752 753 754
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(1, len(report_section_list))
    
    # precision is set in the REQUEST (so that fields know how to format)
    precision = self.portal.REQUEST.get('precision')
    self.assertEquals(2, precision)
755 756 757 758

    # currency is present in the report
    self.assertEquals('currency_module/euro', self.portal.
        AccountModule_viewAccountStatementReport.your_currency.get_value('default'))
759 760 761 762 763 764 765 766 767 768 769
    
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # we have 6 transactions, because 7th is after
    self.assertEquals(6, len(data_line_list))
    
    # test columns values
    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['Movement_getSpecificReference', 'date',
         'Movement_getExplanationTitle', 'Movement_getMirrorSectionTitle',
Jérome Perrin's avatar
Jérome Perrin committed
770
         'debit_price', 'credit_price', 'running_total_price'])
771 772 773 774 775 776
    
    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='1',
                             date=DateTime(2006, 2, 1),
                             Movement_getExplanationTitle='Transaction 1',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
777 778
                             debit_price=100,
                             credit_price=0,
779 780 781 782 783 784 785
                             running_total_price=100)
    
    self.checkLineProperties(data_line_list[1],
                             Movement_getSpecificReference='2',
                             date=DateTime(2006, 2, 1, 0, 1),
                             Movement_getExplanationTitle='Transaction 2',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
786 787
                             debit_price=0,
                             credit_price=200,
788 789 790 791 792 793 794
                             running_total_price=-100)
    
    self.checkLineProperties(data_line_list[2],
                             Movement_getSpecificReference='3',
                             date=DateTime(2006, 2, 2, 0, 2),
                             Movement_getExplanationTitle='Transaction 3',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
795 796
                             debit_price=300,
                             credit_price=0,
797 798 799 800 801 802 803
                             running_total_price=200)

    self.checkLineProperties(data_line_list[3],
                             Movement_getSpecificReference='4',
                             date=DateTime(2006, 2, 2, 0, 3),
                             Movement_getExplanationTitle='Transaction 4',
                             Movement_getMirrorSectionTitle='Client 2',
Jérome Perrin's avatar
Jérome Perrin committed
804 805
                             debit_price=400,
                             credit_price=0,
806 807 808 809 810 811 812
                             running_total_price=600)

    self.checkLineProperties(data_line_list[4],
                             Movement_getSpecificReference='5',
                             date=DateTime(2006, 2, 2, 0, 4),
                             Movement_getExplanationTitle='Transaction 5',
                             Movement_getMirrorSectionTitle='John Smith',
Jérome Perrin's avatar
Jérome Perrin committed
813 814
                             debit_price=500,
                             credit_price=0,
815 816 817 818 819 820 821
                             running_total_price=1100)

    self.checkLineProperties(data_line_list[5],
                             Movement_getSpecificReference='6',
                             date=DateTime(2006, 2, 2, 0, 5),
                             Movement_getExplanationTitle='Transaction 6',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
822 823
                             debit_price=600,
                             credit_price=0,
824 825 826 827 828 829 830 831
                             running_total_price=1700)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
                             Movement_getSpecificReference=None,
                             date=None,
                             Movement_getExplanationTitle=None,
                             Movement_getMirrorSectionTitle=None,
Jérome Perrin's avatar
Jérome Perrin committed
832 833
                             debit_price=1900,
                             credit_price=200,
834 835 836 837 838 839 840 841 842 843 844 845 846 847
                             running_total_price=None)


  def testAccountStatementFromDateSummary(self):
    # A from date summary shows balance at the beginning of the period
    self.createAccountStatementDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 2)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
848
    request_form['section_category_strict'] = False
849
    request_form['simulation_state'] = ['delivered']
850
    request_form['hide_analytic'] = False
851 852
    
    report_section_list = self.getReportSectionList(
853
                               self.portal.accounting_module,
854 855 856 857 858 859 860 861 862 863 864 865
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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()]
    # we have 1 summary line and 4 transactions
    self.assertEquals(5, len(data_line_list))
 
    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='Previous Balance',
                             date=DateTime(2006, 2, 2),
                             Movement_getExplanationTitle='',
                             Movement_getMirrorSectionTitle='',
Jérome Perrin's avatar
Jérome Perrin committed
866 867
                             debit_price=100,
                             credit_price=200,
868 869 870 871 872 873 874
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
875 876
                             debit_price=300,
                             credit_price=0,
877 878 879 880 881 882 883
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
884 885
                             debit_price=400,
                             credit_price=0,
886 887 888 889 890 891 892
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
893 894
                             debit_price=500,
                             credit_price=0,
895 896 897 898 899 900 901
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
902 903
                             debit_price=600,
                             credit_price=0,
904 905 906
                             running_total_price=1700)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
907
    self.checkLineProperties(line_list[-1], debit_price=1900, credit_price=200,)
908 909 910 911 912 913 914 915 916 917 918 919 920 921


  def testAccountStatementFromDateSummaryEmpty(self):
    # A from date summary shows balance at the beginning of the period, but
    # avoids showing a '0' line
    self.createAccountStatementDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2000, 2, 2)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
922
    request_form['section_category_strict'] = False
923
    request_form['simulation_state'] = ['delivered']
924
    request_form['hide_analytic'] = False
925 926
    
    report_section_list = self.getReportSectionList(
927
                               self.portal.accounting_module,
928 929 930 931 932 933 934
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertNotEquals('Previous Balance',
          data_line_list[0].getColumnProperty('Movement_getSpecificReference'))

935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985

  def testAccountStatementFromDateDetailedSummary(self):
    # Detailed from date summary shows all lines corresponding to the balance
    # at the beginning of the period.
    # For this it relies on grouping reference property.

    # create documents
    account_module = self.account_module
    bank = self.section.newContent(portal_type='Bank Account', title='Bank')
    bank.validate()
    # before
    # this one will not have grouping reference
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.payable,
                          source_credit=100.0)))
    
    t2 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 2',
              source_reference='2',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          grouping_reference='A',
                          source_debit=200.0),
                     dict(source_value=account_module.payable,
                          source_credit=200.0)))

    # payment related to t2 invoice
    t3 = self._makeOne(
              portal_type='Payment Transaction',
              title='Transaction 3',
              source_reference='3',
              simulation_state='delivered',
              causality_value=t2,
              payment_mode='payment_mode',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 3),
              lines=(dict(source_value=account_module.bank,
                          source_debit=200.0),
                     dict(source_value=account_module.receivable,
                          grouping_reference='A',
                          source_credit=200.0)))
986 987 988
    # we validate t2 later, otherwise grouping reference will be cleaned up
    t2.stop()
    t2.deliver()
989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015

    # Another invoice, grouped with a payment transaction in the period
    t4 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 4',
              source_reference='4',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 4),
              lines=(dict(source_value=account_module.receivable,
                          grouping_reference='B',
                          source_debit=400.0),
                     dict(source_value=account_module.payable,
                          source_credit=400.0)))
    t5 = self._makeOne(
              portal_type='Payment Transaction',
              title='Transaction 5',
              source_reference='5',
              simulation_state='delivered',
              causality_value=t4,
              payment_mode='payment_mode',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 3, 1),
              lines=(dict(source_value=account_module.bank,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          grouping_reference='B',
                          source_credit=400.0)))
1016 1017
    t4.stop()
    t4.deliver()
1018
    transaction.commit()
1019 1020
    self.tic()

1021 1022 1023 1024 1025 1026 1027
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 25)
    request_form['at_date'] = DateTime(2006, 6, 1)
    request_form['section_category'] = 'group/demo_group'
1028
    request_form['section_category_strict'] = False
1029 1030
    request_form['simulation_state'] = ['delivered']
    request_form['detailed_from_date_summary'] = 1
1031
    request_form['hide_analytic'] = False
1032 1033
    
    report_section_list = self.getReportSectionList(
1034
                               self.portal.accounting_module,
1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053
                               'AccountModule_viewAccountStatementReport')
    # the report has 4 sections, 
    self.assertEquals(4, len(report_section_list))
    # but 2 of them are only titles
    report_section_list = [r for r in report_section_list if r.form_id]
    self.assertEquals(2, len(report_section_list))
    
    # the first section contains explanation of non grouped lines before the
    # period
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # We only have lines for the transaction 1 which is not grouped, and for
    # transaction 4, which is grouped with lines in the period.
    self.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1054 1055
                             debit_price=100,
                             credit_price=0,)
1056 1057 1058 1059 1060
    self.checkLineProperties(data_line_list[1],
                             Movement_getSpecificReference='4',
                             date=DateTime(2006, 2, 4),
                             Movement_getExplanationTitle='Transaction 4',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
1061 1062
                             debit_price=400,
                             credit_price=0,)
1063
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1064
    self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0)
1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076
    
    # Second section is for previous balance summary and lines in the period,
    # ie only transaction 5
    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(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,
Jérome Perrin's avatar
Jérome Perrin committed
1077 1078
                             debit_price=700,
                             credit_price=200,)
1079 1080 1081 1082 1083 1084
    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,
Jérome Perrin's avatar
Jérome Perrin committed
1085 1086
                             debit_price=0,
                             credit_price=400,)
1087
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1088
    self.checkLineProperties(line_list[-1], debit_price=700, credit_price=600)
1089

1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172

  def _createAccountStatementGroupedAtFromDateDataSet(self):
    # create data set where the first transaction is grouped with another
    # transaction on 2006/02/25, but with hour:minutes, which use to cause some
    # bugs with the "non grouped lines from previous period" in the account
    # statement.
    account_module = self.account_module
    bank = self.section.newContent(portal_type='Bank Account', title='Bank')
    bank.validate()
    # before
    # this one will not have grouping reference
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.payable,
                          source_credit=100.0)))

    # This one will be grouped exactly at from_date
    t2 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 2',
              source_reference='2',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          grouping_reference='A',
                          source_debit=200.0),
                     dict(source_value=account_module.payable,
                          source_credit=200.0)))

    # payment related to t2 invoice
    t3 = self._makeOne(
              portal_type='Payment Transaction',
              title='Transaction 3',
              source_reference='3',
              simulation_state='delivered',
              causality_value=t2,
              payment_mode='payment_mode',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 25, 2, 3),
              lines=(dict(source_value=account_module.bank,
                          source_debit=200.0),
                     dict(source_value=account_module.receivable,
                          grouping_reference='A',
                          source_credit=200.0)))
    # we validate t2 later, otherwise grouping reference will be cleaned up
    t2.stop()
    t2.deliver()

    # Another invoice in the period
    t4 = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 4',
              source_reference='4',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 3, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=400.0),
                     dict(source_value=account_module.payable,
                          source_credit=400.0)))
    t4.stop()
    t4.deliver()
    transaction.commit()
    self.tic()


  def testAccountStatementFromDateDetailedSummaryGroupedAtFromDate(self):
    # at the exact date of the grouped transaction
    self._createAccountStatementGroupedAtFromDateDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 25)
    request_form['at_date'] = DateTime(2006, 6, 1)
    request_form['section_category'] = 'group/demo_group'
1173
    request_form['section_category_strict'] = False
1174 1175
    request_form['simulation_state'] = ['delivered']
    request_form['detailed_from_date_summary'] = 1
1176
    request_form['hide_analytic'] = False
1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    # the report has 4 sections, 
    self.assertEquals(4, len(report_section_list))
    # but 2 of them are only titles
    report_section_list = [r for r in report_section_list if r.form_id]
    self.assertEquals(2, len(report_section_list))
    
    # the first section contains explanation of non grouped lines before the
    # period
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # We only have line for transactions 1 and 2 which are not grouped
    self.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1198 1199
                             debit_price=100,
                             credit_price=0,)
1200 1201 1202 1203 1204
    self.checkLineProperties(data_line_list[1],
                             Movement_getSpecificReference='2',
                             date=DateTime(2006, 2, 2),
                             Movement_getExplanationTitle='Transaction 2',
                             Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
1205 1206
                             debit_price=200,
                             credit_price=0,)
1207
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1208
    self.checkLineProperties(line_list[-1], debit_price=300, credit_price=0)
1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220
    
    # Second section is for previous balance summary and lines in the period,
    # transaction 3 and transaction 4
    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(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,
Jérome Perrin's avatar
Jérome Perrin committed
1221 1222
                             debit_price=300,
                             credit_price=0,)
1223 1224 1225 1226 1227 1228
    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,
Jérome Perrin's avatar
Jérome Perrin committed
1229 1230
                             debit_price=0,
                             credit_price=200,)
1231 1232 1233 1234 1235 1236
    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,
Jérome Perrin's avatar
Jérome Perrin committed
1237 1238
                             debit_price=400,
                             credit_price=0,)
1239
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1240
    self.checkLineProperties(line_list[-1], debit_price=700, credit_price=200)
1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252

  def testAccountStatementFromDateDetailedSummaryGroupedAtFromDateCase2(self):
    # The day after the date of the grouped transaction
    self._createAccountStatementGroupedAtFromDateDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 26)
    request_form['at_date'] = DateTime(2006, 6, 1)
    request_form['section_category'] = 'group/demo_group'
1253
    request_form['section_category_strict'] = False
1254 1255
    request_form['simulation_state'] = ['delivered']
    request_form['detailed_from_date_summary'] = 1
1256
    request_form['hide_analytic'] = False
1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    # the report has 4 sections, 
    self.assertEquals(4, len(report_section_list))
    # but 2 of them are only titles
    report_section_list = [r for r in report_section_list if r.form_id]
    self.assertEquals(2, len(report_section_list))
    
    # the first section contains explanation of non grouped lines before the
    # period
    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # We only have line for transaction 1 which are not grouped
    self.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1278 1279
                             debit_price=100,
                             credit_price=0,)
1280
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1281
    self.checkLineProperties(line_list[-1], debit_price=100, credit_price=0)
1282
    
1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293
    # Second section is for previous balance summary and lines in the period,
    # transaction 4
    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(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,
Jérome Perrin's avatar
Jérome Perrin committed
1294 1295
                             debit_price=300,
                             credit_price=200,)
1296 1297 1298 1299 1300 1301
    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,
Jérome Perrin's avatar
Jérome Perrin committed
1302 1303
                             debit_price=400,
                             credit_price=0,)
1304
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1305
    self.checkLineProperties(line_list[-1], debit_price=700, credit_price=200)
1306 1307
    

1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319
  def testAccountStatementPeriodDateForExpenseAccounts(self):
    # Account statement for expense or income account will not show
    # transactions from previous periods.
    self.createAccountStatementDataSetOnTwoPeriods()
    
    # set request variables and render   
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.goods_sales.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1320
    request_form['section_category_strict'] = False
1321
    request_form['simulation_state'] = ['delivered']
1322
    request_form['hide_analytic'] = False
1323 1324
    
    report_section_list = self.getReportSectionList(
1325
                               self.portal.accounting_module,
1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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()]
    # we have 3 transactions, but only 2 are in the period
    self.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1339 1340
                             debit_price=0,
                             credit_price=200,
1341 1342 1343 1344 1345 1346 1347
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1348 1349
                             debit_price=0,
                             credit_price=300,
1350 1351 1352
                             running_total_price=-500)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1353
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
1354 1355


1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382
  def testAccountStatementPeriodDateAndInitialBalanceForStdAccounts(self):
    # Initial balance in Account Statement for standard account: the initial
    # balance is the balance at the beginning of the period + movements in the
    # period.

    self.createAccountStatementDataSetOnTwoPeriods()
    
    t1b = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 1b',
              source_reference='1b',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 1, 2),
              lines=(dict(source_value=self.account_module.goods_sales,
                          source_debit=21.0),
                     dict(source_value=self.account_module.receivable,
                          source_credit=21.0)))
    

    # set request variables and render   
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 2)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1383
    request_form['section_category_strict'] = False
1384
    request_form['simulation_state'] = ['delivered']
1385
    request_form['hide_analytic'] = False
1386 1387
    
    report_section_list = self.getReportSectionList(
1388
                               self.portal.accounting_module,
1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='Previous Balance',
                             date=DateTime(2006, 2, 2),
                             Movement_getExplanationTitle='',
                             Movement_getMirrorSectionTitle='',
Jérome Perrin's avatar
Jérome Perrin committed
1400 1401
                             debit_price=300,
                             credit_price=21,
1402 1403 1404 1405 1406 1407 1408
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1409 1410
                             debit_price=300,
                             credit_price=0,
1411 1412 1413
                             running_total_price=579)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1414
    self.checkLineProperties(line_list[-1], debit_price=600, credit_price=21)
1415

1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443
  def testAccountStatementPeriodDateEqualsFromDate(self):
    # Initial balance in Account Statement for standard account: the initial
    # balance is the balance at the beginning of the period + movements in the
    # period.
    # This is for the special case whe the period start date is equals to the
    # start date

    self.createAccountStatementDataSetOnTwoPeriods()
    
    t1b = self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 1b',
              source_reference='1b',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2005, 12, 13),
              lines=(dict(source_value=self.account_module.goods_sales,
                          source_debit=21.0),
                     dict(source_value=self.account_module.receivable,
                          source_credit=21.0)))
    
    # set request variables and render   
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1444
    request_form['section_category_strict'] = False
1445
    request_form['simulation_state'] = ['delivered']
1446
    request_form['hide_analytic'] = False
1447 1448
    
    report_section_list = self.getReportSectionList(
1449
                               self.portal.accounting_module,
1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(3, len(data_line_list))

    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='Previous Balance',
                             date=DateTime(2006, 1, 1),
                             Movement_getExplanationTitle='',
                             Movement_getMirrorSectionTitle='',
Jérome Perrin's avatar
Jérome Perrin committed
1462 1463
                             debit_price=79,
                             credit_price=0,
1464 1465 1466 1467 1468 1469 1470
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1471 1472
                             debit_price=200,
                             credit_price=0,
1473 1474 1475 1476 1477 1478 1479
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1480 1481
                             debit_price=300,
                             credit_price=0,
1482 1483 1484
                             running_total_price=579)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1485
    self.checkLineProperties(line_list[-1], debit_price=579, credit_price=0)
1486

1487

1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499
  def testAccountStatementPeriodDateAndInitialBalanceForExpenseAccounts(self):
    # Account statement for expense or income account will not show
    # transactions from previous periods (also for the Initial Balance line)
    self.createAccountStatementDataSetOnTwoPeriods()
    
    # set request variables and render   
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.goods_sales.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 2)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1500
    request_form['section_category_strict'] = False
1501
    request_form['simulation_state'] = ['delivered']
1502
    request_form['hide_analytic'] = False
1503 1504
    
    report_section_list = self.getReportSectionList(
1505
                               self.portal.accounting_module,
1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='Previous Balance',
                             date=DateTime(2006, 2, 2),
                             Movement_getExplanationTitle='',
                             Movement_getMirrorSectionTitle='',
Jérome Perrin's avatar
Jérome Perrin committed
1517 1518
                             debit_price=0,
                             credit_price=200,
1519 1520 1521 1522 1523 1524 1525
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1526 1527
                             debit_price=0,
                             credit_price=300,
1528 1529 1530
                             running_total_price=-500)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1531
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
1532 1533


1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546
  def testAccountStatementMirrorSection(self):
    # 'Mirror Section' parameter is taken into account.
    self.createAccountStatementDataSet()
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['mirror_section'] = \
                self.portal.organisation_module.client_2.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 2, 2)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1547
    request_form['section_category_strict'] = False
1548
    request_form['simulation_state'] = ['delivered']
1549
    request_form['hide_analytic'] = False
1550 1551
    
    report_section_list = self.getReportSectionList(
1552
                                    self.portal.accounting_module,
1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563
                                    'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(1, len(data_line_list))

    self.checkLineProperties(data_line_list[0],
                             Movement_getSpecificReference='4',
                             date=DateTime(2006, 2, 2, 0, 3),
                             Movement_getExplanationTitle='Transaction 4',
                             Movement_getMirrorSectionTitle='Client 2',
Jérome Perrin's avatar
Jérome Perrin committed
1564 1565
                             debit_price=400,
                             credit_price=0,
1566 1567 1568
                             running_total_price=400)
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1569
    self.checkLineProperties(line_list[-1], debit_price=400, credit_price=0)
1570 1571 1572 1573 1574 1575


  def testAccountStatementSimulationState(self):
    # Simulation State parameter is taken into account.
    self.createAccountStatementDataSet()
    
1576
    # set request variables and render
1577 1578 1579 1580 1581
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                  self.portal.account_module.receivable.getRelativeUrl()
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1582
    request_form['section_category_strict'] = False
1583
    request_form['simulation_state'] = ['stopped', 'confirmed']
1584
    request_form['hide_analytic'] = False
1585 1586

    report_section_list = self.getReportSectionList(
1587
                                    self.portal.accounting_module,
1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598
                                    'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1599 1600
                             debit_price=700,
                             credit_price=0,
1601 1602 1603
                             running_total_price=700)
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1604
    self.checkLineProperties(line_list[-1], debit_price=700, credit_price=0)
1605 1606


1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642
  def testAccountStatementCancellationAmount(self):
    # Account statement with cancellation amount set on lines
    account_module = self.account_module
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1, 0, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=100.0,),
                     dict(source_value=account_module.receivable,
                          source_debit=-100.0,
                          cancellation_amount=True)))

    t2 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1, 0, 2),
              lines=(dict(source_value=account_module.payable,
                          source_credit=200.0),
                     dict(source_value=account_module.receivable,
                          source_credit=-200.0,
                          cancellation_amount=True)))
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
1643
    request_form['section_category_strict'] = False
1644
    request_form['simulation_state'] = ['delivered']
1645
    request_form['hide_analytic'] = False
1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(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',
Jérome Perrin's avatar
Jérome Perrin committed
1660 1661
                             debit_price=-100,
                             credit_price=0,
1662 1663 1664 1665 1666 1667 1668
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1669 1670
                             debit_price=0,
                             credit_price=-200,
1671 1672 1673
                             running_total_price=100)

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1674
    self.checkLineProperties(line_list[-1], debit_price=-100, credit_price=-200,)
1675 1676


1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702
  def testAccountStatementSameSectionSameNode(self):
    # Account statement with a movement on the same section and the same node
    account_module = self.account_module
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='Source Reference',
              destination_reference='Destination Reference',
              simulation_state='delivered',
              source_section_value=self.section,
              destination_section_value=self.section,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          destination_value=account_module.payable,
                          source_debit=100.0,),
                     dict(source_value=account_module.receivable,
                          destination_value=account_module.receivable,
                          source_credit=100.0,)))
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
1703
    request_form['section_category_strict'] = False
1704
    request_form['simulation_state'] = ['delivered']
1705
    request_form['hide_analytic'] = False
1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    self.assertEquals(
        set([line.getColumnProperty('Movement_getSpecificReference') for line in
              data_line_list]),
        set(('Source Reference', 'Destination Reference')))

    for line in data_line_list:
      if line.getColumnProperty('Movement_getSpecificReference')\
              == 'Source Reference':
        self.checkLineProperties(line,
                                 Movement_getSpecificReference='Source Reference',
                                 date=DateTime(2006, 2, 1),
                                 Movement_getExplanationTitle='Transaction 1',
                                 Movement_getMirrorSectionTitle=self.section.getTitle(),
Jérome Perrin's avatar
Jérome Perrin committed
1727 1728
                                 debit_price=0,
                                 credit_price=100,)
1729 1730 1731 1732 1733 1734
      else:
        self.checkLineProperties(line,
                                 Movement_getSpecificReference='Destination Reference',
                                 date=DateTime(2006, 2, 1),
                                 Movement_getExplanationTitle='Transaction 1',
                                 Movement_getMirrorSectionTitle=self.section.getTitle(),
Jérome Perrin's avatar
Jérome Perrin committed
1735 1736
                                 debit_price=100,
                                 credit_price=0,)
1737 1738

    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1739
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=0,)
1740 1741


1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776
  def testAccountStatementMultipleSection(self):
    # When there are multiple sections for the same group, an extra column
    # is added for the section
    account_module = self.portal.account_module
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.payable,
                          source_credit=100.0)))
    
    t2 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 2',
              source_reference='2',
              source_section_value=self.main_section,
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1, 0, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=200.0),
                     dict(source_value=account_module.receivable,
                          source_credit=200.0)))
    
    # set request variables and render                 
    request_form = self.portal.REQUEST.form
    request_form['node'] = \
                self.portal.account_module.receivable.getRelativeUrl()
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1777
    request_form['section_category_strict'] = False
1778
    request_form['simulation_state'] = ['delivered']
1779
    request_form['hide_analytic'] = False
1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792
    
    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    self.assertEquals(data_line_list[0].column_id_list,
        ['Movement_getSpecificReference', 'date',
         'Movement_getExplanationTitle', 'section_title',
         'Movement_getMirrorSectionTitle',
Jérome Perrin's avatar
Jérome Perrin committed
1793
         'debit_price', 'credit_price', 'running_total_price'])
1794 1795 1796 1797 1798 1799 1800

    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',
Jérome Perrin's avatar
Jérome Perrin committed
1801 1802
                             debit_price=100,
                             credit_price=0,
1803 1804 1805 1806 1807 1808 1809 1810
                             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',
Jérome Perrin's avatar
Jérome Perrin committed
1811 1812
                             debit_price=0,
                             credit_price=200,
1813 1814 1815
                             running_total_price=-100)
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
1816
    self.checkLineProperties(line_list[-1], debit_price=100, credit_price=200)
1817

1818 1819 1820
  def testTrialBalance(self):
    # Simple test of trial balance
    # we will use the same data set as account statement
1821
    self.createAccountStatementDataSet(use_two_bank_accounts=0)
1822 1823 1824 1825 1826 1827

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
1828
    request_form['section_category_strict'] = False
1829 1830 1831
    request_form['simulation_state'] = ['stopped', 'delivered']
    request_form['show_empty_accounts'] = 1
    request_form['expand_accounts'] = 0
1832
    request_form['per_account_class_summary'] = 0
1833
    request_form['group_analytic'] = []
1834 1835

    report_section_list = self.getReportSectionList(
1836
                                    self.portal.accounting_module,
1837 1838 1839 1840
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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()]
1841
    
1842 1843 1844 1845
    # currency is present in the report
    self.assertEquals('currency_module/euro', self.portal.
        AccountModule_viewTrialBalanceReport.your_currency.get_value('default'))

1846
    # all accounts are present
1847 1848 1849 1850 1851
    self.assertEquals(
          len(self.portal.account_module.contentValues(portal_type='Account')),
          len(data_line_list))
    
    self.assertEquals(['node_id', 'node_title',
1852 1853
           'initial_debit_balance', 'initial_credit_balance', 'debit',
           'credit', 'final_debit_balance', 'final_credit_balance',
1854 1855 1856 1857 1858 1859 1860 1861 1862 1863
           'final_balance_if_debit', 'final_balance_if_credit'],
           data_line_list[0].column_id_list)
    
    # account are sorted by GAP Id
    self.checkLineProperties(data_line_list[0], node_id='1',
        node_title='Equity', initial_debit_balance=0, initial_credit_balance=0,
        debit=0, credit=0, final_debit_balance=0, final_credit_balance=0,
        final_balance_if_debit=0, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='2',
1864 1865 1866 1867
        node_title='Fixed Assets', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=0, final_debit_balance=0,
        final_credit_balance=0, final_balance_if_debit=0,
        final_balance_if_credit=0)
1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897
    
    self.checkLineProperties(data_line_list[2], node_id='3',
        node_title='Stocks', initial_debit_balance=0, initial_credit_balance=0,
        debit=0, credit=0, final_debit_balance=0, final_credit_balance=0,
        final_balance_if_debit=0, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[3], node_id='40',
        node_title='Payable', initial_debit_balance=0, initial_credit_balance=0,
        debit=200, credit=100, final_debit_balance=200, final_credit_balance=100,
        final_balance_if_debit=100, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[4], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=3400, credit=200,
        final_debit_balance=3400, final_credit_balance=200,
        final_balance_if_debit=3200, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[5], node_id='4456',
        node_title='Refundable VAT 10%', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=0, final_debit_balance=0,
        final_credit_balance=0, final_balance_if_debit=0,
        final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[6], node_id='4457',
        node_title='Collected VAT 10%', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=0, final_debit_balance=0,
        final_credit_balance=0, final_balance_if_debit=0,
        final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[7], node_id='5',
1898
        node_title='Bank (Bank1)', initial_debit_balance=0,
1899 1900 1901 1902 1903 1904 1905
        initial_credit_balance=0, debit=0, credit=3300, final_debit_balance=0,
        final_credit_balance=3300, final_balance_if_debit=0,
        final_balance_if_credit=3300,)
    
    self.checkLineProperties(data_line_list[8], node_id='6',
        node_title='Goods Purchase', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=0, final_debit_balance=0,
1906 1907
        final_credit_balance=0, final_balance_if_debit=0,
        final_balance_if_credit=0)
1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918
    
    self.checkLineProperties(data_line_list[9], node_id='7',
        node_title='Goods Sales', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=0, final_debit_balance=0,
        final_credit_balance=0, final_balance_if_debit=0,
        final_balance_if_credit=0)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=3600,
        credit=3600, final_debit_balance=3600, final_credit_balance=3600,
1919
        final_balance_if_debit=3300, final_balance_if_credit=3300)
1920

1921 1922 1923 1924 1925 1926 1927 1928 1929 1930
    
  def testTrialBalanceExpandAccounts(self):
    # Test of "expand accounts" feature of trial balance
    self.createAccountStatementDataSet()

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
1931
    request_form['section_category_strict'] = False
1932 1933 1934
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 1
1935
    request_form['per_account_class_summary'] = 0
1936
    request_form['group_analytic'] = []
1937 1938

    report_section_list = self.getReportSectionList(
1939
                                    self.portal.accounting_module,
1940 1941 1942 1943 1944 1945
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(6, len(data_line_list))
1946 1947 1948 1949 1950
    
    self.assertEquals(['node_id', 'node_title', 'mirror_section_title',
      'initial_debit_balance', 'initial_credit_balance', 'debit', 'credit',
      'final_debit_balance', 'final_credit_balance', 'final_balance_if_debit',
      'final_balance_if_credit'], data_line_list[0].column_id_list)
1951 1952 1953

    # account are sorted by GAP Id
    self.checkLineProperties(data_line_list[0], node_id='40',
1954 1955 1956
        node_title='Payable', mirror_section_title='Client 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=200,
        credit=100, final_debit_balance=200, final_credit_balance=100,
1957 1958 1959
        final_balance_if_debit=100, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
1960 1961 1962
        node_title='Receivable', mirror_section_title='Client 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=1000,
        credit=200, final_debit_balance=1000, final_credit_balance=200,
1963 1964 1965
        final_balance_if_debit=800, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[2], node_id='41',
1966 1967 1968 1969
        node_title='Receivable', mirror_section_title='Client 2',
        initial_debit_balance=0, initial_credit_balance=0, debit=400, credit=0,
        final_debit_balance=400, final_credit_balance=0,
        final_balance_if_debit=400, final_balance_if_credit=0)
1970 1971
    
    self.checkLineProperties(data_line_list[3], node_id='41',
1972 1973
        node_title='Receivable', mirror_section_title='John Smith',
        initial_debit_balance=0, initial_credit_balance=0, debit=500, credit=0,
1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992
        final_debit_balance=500, final_credit_balance=0,
        final_balance_if_debit=500, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[4], node_id='5',
        node_title='Bank (Bank1)', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=700,
        final_debit_balance=0, final_credit_balance=700,
        final_balance_if_debit=0, final_balance_if_credit=700,)
    
    self.checkLineProperties(data_line_list[5], node_id='5',
        node_title='Bank (Bank2)', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=1100,
        final_debit_balance=0, final_credit_balance=1100,
        final_balance_if_debit=0, final_balance_if_credit=1100,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=2100,
        credit=2100, final_debit_balance=2100, final_credit_balance=2100,
1993
        final_balance_if_debit=1800, final_balance_if_credit=1800)
1994

1995

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
  def testTrialBalancePreviousPeriod(self):
    # Test of trial balance and previous period
    self.createAccountStatementDataSet(use_two_bank_accounts=0)
    account_module = self.portal.account_module
    # previous period
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -1',
              source_reference='-1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2005, 2, 2),
              lines=(dict(source_value=account_module.goods_purchase,
                          source_debit=600.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=600.0),))
  
    # balance transaction
    self._makeOne(
              portal_type='Balance Transaction',
              title='Transaction 0',
2017
              destination_reference='0',
2018 2019
              simulation_state='delivered',
              start_date=DateTime(2006, 1, 1),
2020 2021 2022
              lines=(dict(destination_value=account_module.payable,
                          destination_credit=600.0,
                          source_section_value=
2023
                              self.organisation_module.client_1,),
2024 2025 2026
                     dict(destination_value=account_module.receivable,
                          destination_debit=400.0,
                          source_section_value=
2027
                              self.organisation_module.client_2,),
2028 2029
                     dict(destination_value=account_module.equity,
                          destination_debit=200)))
2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049
    
    # one more transaction in the period, because our testing data does not
    # include the sales
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Transaction 0.5',
              source_reference='0.5',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2006, 1, 1),
              lines=(dict(source_value=account_module.goods_sales,
                          source_credit=50.0),
                     dict(source_value=account_module.receivable,
                          source_debit=50.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
2050
    request_form['section_category_strict'] = False
2051 2052 2053
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
2054
    request_form['per_account_class_summary'] = 0
2055
    request_form['group_analytic'] = []
2056 2057

    report_section_list = self.getReportSectionList(
2058
                                    self.portal.accounting_module,
2059 2060 2061 2062
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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()]
2063
    
2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101
    self.assertEquals(5, len(data_line_list))

    # account are sorted by GAP Id
    # TODO: sort by "gap normalized path"
    self.checkLineProperties(data_line_list[0], node_id='1',
        node_title='Equity', initial_debit_balance=200,
        initial_credit_balance=0, debit=0, credit=0,
        final_debit_balance=200, final_credit_balance=0,
        final_balance_if_debit=200, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='40',
        node_title='Payable', initial_debit_balance=0,
        initial_credit_balance=600, debit=200, credit=100,
        final_debit_balance=200, final_credit_balance=700,
        final_balance_if_debit=0, final_balance_if_credit=500)
    
    self.checkLineProperties(data_line_list[2], node_id='41',
        node_title='Receivable', initial_debit_balance=400,
        initial_credit_balance=0, debit=1950, credit=200,
        final_debit_balance=2350, final_credit_balance=200,
        final_balance_if_debit=2150, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[3], node_id='5',
        node_title='Bank (Bank1)', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=1800,
        final_debit_balance=0, final_credit_balance=1800,
        final_balance_if_debit=0, final_balance_if_credit=1800,)
    
    self.checkLineProperties(data_line_list[4], node_id='7',
        node_title='Goods Sales', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=50,
        final_debit_balance=0, final_credit_balance=50,
        final_balance_if_debit=0, final_balance_if_credit=50,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=600, initial_credit_balance=600, debit=2150,
        credit=2150, final_debit_balance=2750, final_credit_balance=2750,
2102
        final_balance_if_debit=2350, final_balance_if_credit=2350)
2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135
    
  def testTrialBalanceInitialBalance(self):
    # Test of trial balance and initial balance
    account_module = self.portal.account_module
    # previous period
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -2',
              source_reference='-2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=400.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -1',
              source_reference='-1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=600.0),
                     dict(source_value=account_module.payable,
                          source_credit=600.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2136
    request_form['section_category_strict'] = False
2137 2138 2139
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
2140
    request_form['per_account_class_summary'] = 0
2141
    request_form['group_analytic'] = []
2142 2143

    report_section_list = self.getReportSectionList(
2144
                                    self.portal.accounting_module,
2145 2146 2147 2148 2149 2150 2151 2152
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
2153
        node_title='Payable', initial_debit_balance=0,
2154 2155 2156
        initial_credit_balance=200, debit=0, credit=0,
        final_debit_balance=0, final_credit_balance=200,
        final_balance_if_debit=0, final_balance_if_credit=200)
2157 2158 2159 2160 2161 2162
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=200,
        initial_credit_balance=0, debit=0, credit=0,
        final_debit_balance=200, final_credit_balance=0,
        final_balance_if_debit=200, final_balance_if_credit=0)
2163 2164 2165 2166 2167 2168

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=200, initial_credit_balance=200, debit=0,
        credit=0, final_debit_balance=200, final_credit_balance=200,
        final_balance_if_debit=200, final_balance_if_credit=200)
2169

2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201
  def testTrialBalanceInitialBalanceMultiMirrorSectionExpandAccount(self):
    # Test of trial balance and initial balance with multiple mirror_section
    account_module = self.portal.account_module
    # previous period
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -2',
              source_reference='-2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=400.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -1',
              source_reference='-1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=600.0),
                     dict(source_value=account_module.payable,
                          source_credit=600.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2202
    request_form['section_category_strict'] = False
2203 2204 2205 2206
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 1
    request_form['per_account_class_summary'] = 0
2207
    request_form['group_analytic'] = []
2208 2209

    report_section_list = self.getReportSectionList(
2210
                                    self.portal.accounting_module,
2211 2212 2213 2214 2215 2216 2217
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(4, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
2218 2219
        node_title='Payable', mirror_section_title='Client 1',
        initial_debit_balance=400, initial_credit_balance=0, debit=0, credit=0,
2220 2221 2222 2223
        final_debit_balance=400, final_credit_balance=0,
        final_balance_if_debit=400, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='40',
2224 2225
        node_title='Payable', mirror_section_title='Client 2',
        initial_debit_balance=0, initial_credit_balance=600, debit=0, credit=0,
2226 2227 2228 2229
        final_debit_balance=0, final_credit_balance=600,
        final_balance_if_debit=0, final_balance_if_credit=600)
    
    self.checkLineProperties(data_line_list[2], node_id='41',
2230
        node_title='Receivable', mirror_section_title='Client 1', initial_debit_balance=0,
2231 2232 2233 2234 2235
        initial_credit_balance=400, debit=0, credit=0,
        final_debit_balance=0, final_credit_balance=400,
        final_balance_if_debit=0, final_balance_if_credit=400)

    self.checkLineProperties(data_line_list[3], node_id='41',
2236 2237
        node_title='Receivable', mirror_section_title='Client 2',
        initial_debit_balance=600, initial_credit_balance=0, debit=0, credit=0,
2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282
        final_debit_balance=600, final_credit_balance=0,
        final_balance_if_debit=600, final_balance_if_credit=0)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=1000, initial_credit_balance=1000, debit=0,
        credit=0, final_debit_balance=1000, final_credit_balance=1000,
        final_balance_if_debit=1000, final_balance_if_credit=1000)

  def testTrialBalanceInitialBalanceMultiMirrorSectionNoExpandAccount(self):
    # Test of trial balance and initial balance with multiple mirror_section,
    # without expanding accounts. This is the same as
    # testTrialBalanceInitialBalanceMultiMirrorSectionExpandAccount, but we
    # don't use the "Expand other parties". The initial debit & credit must be
    # the same as without this option
    account_module = self.portal.account_module
    # previous period
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -2',
              source_reference='-2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=400.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -1',
              source_reference='-1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=600.0),
                     dict(source_value=account_module.payable,
                          source_credit=600.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2283
    request_form['section_category_strict'] = False
2284 2285 2286 2287
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 0
2288
    request_form['group_analytic'] = []
2289 2290

    report_section_list = self.getReportSectionList(
2291
                                    self.portal.accounting_module,
2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=400,
        initial_credit_balance=600, debit=0, credit=0,
        final_debit_balance=400, final_credit_balance=600,
        final_balance_if_debit=0, final_balance_if_credit=200)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=600,
        initial_credit_balance=400, debit=0, credit=0,
        final_debit_balance=600, final_credit_balance=400,
        final_balance_if_debit=200, final_balance_if_credit=0)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=1000, initial_credit_balance=1000, debit=0,
        credit=0, final_debit_balance=1000, final_credit_balance=1000,
        final_balance_if_debit=200, final_balance_if_credit=200)


2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351
  def testTrialBalanceInitialBalanceBalanceTransaction(self):
    # Test of trial balance and initial balance with balance transactions.
    # Unlike other transactions balance transactions passed the first day of
    # the period will count as "initial balance", not as movement in the period
    account_module = self.portal.account_module

    self._makeOne(
              portal_type='Balance Transaction',
              title='Transaction 0',
              destination_reference='0',
              simulation_state='delivered',
              source_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 1),
              lines=(dict(destination_value=account_module.payable,
                          destination_debit=100.0),
                     dict(destination_value=account_module.receivable,
                          destination_credit=100.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=10.0),
                     dict(source_value=account_module.receivable,
                          source_credit=10.0),))

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2352 2353 2354 2355 2356
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 0
2357
    request_form['group_analytic'] = []
2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=100,
        initial_credit_balance=0, debit=10, credit=0,
        final_debit_balance=110, final_credit_balance=0,
        final_balance_if_debit=110, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=100, debit=0, credit=10,
        final_debit_balance=0, final_credit_balance=110,
        final_balance_if_debit=0, final_balance_if_credit=110)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=100, initial_credit_balance=100, debit=10,
        credit=10, final_debit_balance=110, final_credit_balance=110,
        final_balance_if_debit=110, final_balance_if_credit=110)


  def testTrialBalanceInitialBalanceBalanceTransactionDifferentFromDate(self):
    # Test of trial balance and initial balance with balance transactions, but
    # with a from_date which differs from the balance transaction date.
    account_module = self.portal.account_module

    self._makeOne(
              portal_type='Balance Transaction',
              title='Transaction 0',
              destination_reference='0',
              simulation_state='delivered',
              source_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 1),
              lines=(dict(destination_value=account_module.payable,
                          destination_debit=100.0),
                     dict(destination_value=account_module.receivable,
                          destination_credit=100.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 3),
              lines=(dict(source_value=account_module.payable,
                          source_debit=10.0),
                     dict(source_value=account_module.receivable,
                          source_credit=10.0),))

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 2)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2420
    request_form['section_category_strict'] = False
2421 2422 2423 2424
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 0
2425
    request_form['group_analytic'] = []
2426 2427

    report_section_list = self.getReportSectionList(
2428
                                    self.portal.accounting_module,
2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=100,
        initial_credit_balance=0, debit=10, credit=0,
        final_debit_balance=110, final_credit_balance=0,
        final_balance_if_debit=110, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=100, debit=0, credit=10,
        final_debit_balance=0, final_credit_balance=110,
        final_balance_if_debit=0, final_balance_if_credit=110)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=100, initial_credit_balance=100, debit=10,
        credit=10, final_debit_balance=110, final_credit_balance=110,
        final_balance_if_debit=110, final_balance_if_credit=110)


2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500
  def testTrialBalanceInitialBalanceWithPeriod(self):
    # Test of trial balance and initial balance
    account_module = self.portal.account_module

    # previous period
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -2',
              source_reference='-2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=400.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction -1',
              source_reference='-1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=600.0),
                     dict(source_value=account_module.payable,
                          source_credit=600.0),))
    
    # current period, but before from date
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 0',
              source_reference='0',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 3),
              lines=(dict(source_value=account_module.payable,
                          source_debit=111.0),
                     dict(source_value=account_module.receivable,
                          source_credit=111.0),))

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 2, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2501
    request_form['section_category_strict'] = False
2502 2503 2504
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
2505
    request_form['per_account_class_summary'] = 0
2506
    request_form['group_analytic'] = []
2507 2508

    report_section_list = self.getReportSectionList(
2509
                                    self.portal.accounting_module,
2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 2534 2535
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=111,
        initial_credit_balance=200, debit=0, credit=0,
        final_debit_balance=111, final_credit_balance=200,
        final_balance_if_debit=0, final_balance_if_credit=89)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=200,
        initial_credit_balance=111, debit=0, credit=0,
        final_debit_balance=200, final_credit_balance=111,
        final_balance_if_debit=89, final_balance_if_credit=0)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=311, initial_credit_balance=311, debit=0,
        credit=0, final_debit_balance=311, final_credit_balance=311,
        final_balance_if_debit=89, final_balance_if_credit=89)


2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569
  def testTrialBalanceInitialBalancePeriodStartDateBalanceTransaction(self):
    # Test of trial balance and initial balance with balance transactions and
    # transactions between period start date and from date
    # This is a combination of 
    account_module = self.portal.account_module

    self._makeOne(
              portal_type='Balance Transaction',
              title='Transaction 0',
              destination_reference='0',
              simulation_state='delivered',
              source_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 1),
              lines=(dict(destination_value=account_module.payable,
                          destination_debit=100.0),
                     dict(destination_value=account_module.receivable,
                          destination_credit=100.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2007, 1, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=10.0),
                     dict(source_value=account_module.receivable,
                          source_credit=10.0),))

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2007, 1, 1)
    request_form['at_date'] = DateTime(2007, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2570
    request_form['section_category_strict'] = False
2571 2572 2573 2574
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 0
2575
    request_form['group_analytic'] = []
2576 2577

    report_section_list = self.getReportSectionList(
2578
                                    self.portal.accounting_module,
2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=100,
        initial_credit_balance=0, debit=10, credit=0,
        final_debit_balance=110, final_credit_balance=0,
        final_balance_if_debit=110, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=100, debit=0, credit=10,
        final_debit_balance=0, final_credit_balance=110,
        final_balance_if_debit=0, final_balance_if_credit=110)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=100, initial_credit_balance=100, debit=10,
        credit=10, final_debit_balance=110, final_credit_balance=110,
        final_balance_if_debit=110, final_balance_if_credit=110)


2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642
  def testTrialBalanceDifferentCurrencies(self):
    # Test of trial balance and different currencies
    account_module = self.portal.account_module
    
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction in EUR (our currency)',
              resource_value='currency_module/euro',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.payable,
                          source_debit=200.0),
                     dict(source_value=account_module.receivable,
                          source_credit=200.0),))
  
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction in USD',
              resource='currency_module/usd',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.payable,
                          source_debit=600.0,
                          source_asset_debit=300.0,
                          destination_asset_credit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=600.0,
                          source_asset_credit=300.0,
                          destination_asset_debit=400.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
2643
    request_form['section_category_strict'] = False
2644 2645 2646
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
2647
    request_form['per_account_class_summary'] = 0
2648
    request_form['group_analytic'] = []
2649 2650

    report_section_list = self.getReportSectionList(
2651
                                    self.portal.accounting_module,
2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=0,
        initial_credit_balance=0, debit=500, credit=0,
        final_debit_balance=500, final_credit_balance=0,
        final_balance_if_debit=500, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=500,
        final_debit_balance=0, final_credit_balance=500,
        final_balance_if_debit=0, final_balance_if_credit=500)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=500,
        credit=500, final_debit_balance=500, final_credit_balance=500,
2675
        final_balance_if_debit=500, final_balance_if_credit=500)
Jérome Perrin's avatar
Jérome Perrin committed
2676

2677 2678 2679 2680 2681 2682 2683 2684 2685
  def testTrialBalanceGAPFilter(self):
    # Test of GAP filter on trial balance
    self.createAccountStatementDataSet()

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
2686
    request_form['section_category_strict'] = False
2687 2688 2689
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 1
Jérome Perrin's avatar
Jérome Perrin committed
2690
    request_form['gap_list'] = ['my_country/my_accounting_standards/4']
2691
    request_form['per_account_class_summary'] = 0
2692
    request_form['group_analytic'] = []
2693 2694

    report_section_list = self.getReportSectionList(
2695
                                    self.portal.accounting_module,
2696 2697 2698 2699 2700 2701 2702 2703 2704
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(4, len(data_line_list))

    # account are sorted by GAP Id
    self.checkLineProperties(data_line_list[0], node_id='40',
2705 2706 2707
        node_title='Payable', mirror_section_title='Client 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=200,
        credit=100, final_debit_balance=200, final_credit_balance=100,
2708 2709 2710
        final_balance_if_debit=100, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
2711 2712 2713
        node_title='Receivable', mirror_section_title='Client 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=1000,
        credit=200, final_debit_balance=1000, final_credit_balance=200,
2714 2715 2716
        final_balance_if_debit=800, final_balance_if_credit=0)
    
    self.checkLineProperties(data_line_list[2], node_id='41',
2717 2718 2719 2720
        node_title='Receivable', mirror_section_title='Client 2',
        initial_debit_balance=0, initial_credit_balance=0, debit=400, credit=0,
        final_debit_balance=400, final_credit_balance=0,
        final_balance_if_debit=400, final_balance_if_credit=0)
2721 2722
    
    self.checkLineProperties(data_line_list[3], node_id='41',
2723 2724
        node_title='Receivable', mirror_section_title='John Smith',
        initial_debit_balance=0, initial_credit_balance=0, debit=500, credit=0,
2725 2726 2727 2728 2729 2730 2731 2732
        final_debit_balance=500, final_credit_balance=0,
        final_balance_if_debit=500, final_balance_if_credit=0,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=2100,
        credit=300, final_debit_balance=2100, final_credit_balance=300,
        final_balance_if_debit=1800, final_balance_if_credit=0)
Jérome Perrin's avatar
Jérome Perrin committed
2733

2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765

  def testTrialBalanceAccountClassSummary(self):
    # Test of trial balance with per "account class" summary
    account_module = self.portal.account_module
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=400.0),
                     dict(source_value=account_module.receivable,
                          source_credit=400.0),))
    self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=600.0),
                     dict(source_value=account_module.payable,
                          source_credit=600.0),))
    
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2766
    request_form['section_category_strict'] = False
2767 2768 2769 2770
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 1
2771
    request_form['group_analytic'] = []
2772 2773

    report_section_list = self.getReportSectionList(
2774
                                    self.portal.accounting_module,
2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(4, len(data_line_list))

    self.checkLineProperties(data_line_list[0], node_id='40',
        node_title='Payable', initial_debit_balance=0,
        initial_credit_balance=0, debit=400, credit=600,
        final_debit_balance=400, final_credit_balance=600,
        final_balance_if_debit=0, final_balance_if_credit=200)
    
    self.checkLineProperties(data_line_list[1], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=600, credit=400,
        final_debit_balance=600, final_credit_balance=400,
        final_balance_if_debit=200, final_balance_if_credit=0)

    # The summary line for 4 class 
    self.checkLineProperties(data_line_list[2],
        node_title='Total for class 4', initial_debit_balance=0,
        initial_credit_balance=0, debit=1000, credit=1000,
        final_debit_balance=1000, final_credit_balance=1000,
        final_balance_if_debit=200, final_balance_if_credit=200)
    # an empty line for style
    self.checkLineProperties(data_line_list[3], node_title=' ')

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=1000,
        credit=1000, final_debit_balance=1000, final_credit_balance=1000,
        final_balance_if_debit=200, final_balance_if_credit=200)

2809 2810 2811 2812 2813 2814 2815 2816 2817
  def testTrialBalancePortalType(self):
    # portal_type filter on trial balance
    self.createAccountStatementDataSet()

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2818
    request_form['section_category_strict'] = False
2819 2820 2821 2822 2823
    request_form['simulation_state'] = ['stopped', 'delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['per_account_class_summary'] = 0
    request_form['portal_type'] = ['Purchase Invoice Transaction']
2824
    request_form['group_analytic'] = []
2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    self.checkLineProperties(data_line_list[0], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=600, credit=0,
        final_debit_balance=600, final_credit_balance=0,
        final_balance_if_debit=600, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[1], node_id='5',
        node_title='Bank (Bank2)', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=600, final_debit_balance=0,
        final_credit_balance=600, final_balance_if_debit=0,
        final_balance_if_credit=600,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=600,
        credit=600, final_debit_balance=600, final_credit_balance=600,
        final_balance_if_debit=600, final_balance_if_credit=600)

2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865
  def testTrialBalanceFunction(self):
    # trial balance restricted to a function
    self.createProjectAndFunctionDataSet()
    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['stopped', 'delivered']
    request_form['per_account_class_summary'] = 0
    request_form['show_empty_accounts'] = 0
    request_form['per_account_class_summary'] = 0
    request_form['function'] = 'function/a'
2866
    request_form['group_analytic'] = []
2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    self.checkLineProperties(data_line_list[0], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=500, credit=0,
        final_debit_balance=500, final_credit_balance=0,
        final_balance_if_debit=500, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=500, final_debit_balance=0,
        final_credit_balance=500, final_balance_if_debit=0,
        final_balance_if_credit=500,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=500,
        credit=500, final_debit_balance=500, final_credit_balance=500,
        final_balance_if_debit=500, final_balance_if_credit=500)

  def testTrialBalanceProject(self):
    # trial balance restricted to a project
    self.createProjectAndFunctionDataSet()

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['stopped', 'delivered']
    request_form['per_account_class_summary'] = 0
    request_form['show_empty_accounts'] = 0
    request_form['per_account_class_summary'] = 0
    request_form['project'] = self.project_1.getRelativeUrl()
2909
    request_form['group_analytic'] = []
2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    self.checkLineProperties(data_line_list[0], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=500, credit=0,
        final_debit_balance=500, final_credit_balance=0,
        final_balance_if_debit=500, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=500, final_debit_balance=0,
        final_credit_balance=500, final_balance_if_debit=0,
        final_balance_if_credit=500,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=500,
        credit=500, final_debit_balance=500, final_credit_balance=500,
        final_balance_if_debit=500, final_balance_if_credit=500)

2937

2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981
  def testTrialBalanceMirrorSectionRole(self):
    # trial balance restricted to a mirror section role
    self.createMirrorSectionRoleDataSet()

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['stopped', 'delivered']
    request_form['mirror_section_category_list'] = ['role/supplier']
    request_form['per_account_class_summary'] = 0
    request_form['show_empty_accounts'] = 0
    request_form['per_account_class_summary'] = 0
    request_form['group_analytic'] = []

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    self.checkLineProperties(data_line_list[0], node_id='41',
        node_title='Receivable', initial_debit_balance=0,
        initial_credit_balance=0, debit=300, credit=0,
        final_debit_balance=300, final_credit_balance=0,
        final_balance_if_debit=300, final_balance_if_credit=0,)
    
    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', initial_debit_balance=0,
        initial_credit_balance=0, debit=0, credit=300, final_debit_balance=0,
        final_credit_balance=300, final_balance_if_debit=0,
        final_balance_if_credit=300,)
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
        initial_debit_balance=0, initial_credit_balance=0, debit=300,
        credit=300, final_debit_balance=300, final_credit_balance=300,
        final_balance_if_debit=300, final_balance_if_credit=300)


Jérome Perrin's avatar
Jérome Perrin committed
2982 2983 2984 2985 2986 2987 2988 2989 2990 2991
  def testGeneralLedger(self):
    # Simple test of general ledger
    # we will use the same data set as account statement
    self.createAccountStatementDataSet(use_two_bank_accounts=0)

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
2992
    request_form['section_category_strict'] = False
Jérome Perrin's avatar
Jérome Perrin committed
2993
    request_form['simulation_state'] = ['delivered']
2994
    request_form['hide_analytic'] = False
Jérome Perrin's avatar
Jérome Perrin committed
2995 2996

    report_section_list = self.getReportSectionList(
2997
                                    self.portal.accounting_module,
Jérome Perrin's avatar
Jérome Perrin committed
2998 2999 3000
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(6, len(report_section_list))

3001
    self.assertEquals('40 - Payable (Client 1)',
Jérome Perrin's avatar
Jérome Perrin committed
3002 3003 3004 3005
                      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()]
    
3006 3007 3008 3009 3010 3011 3012 3013 3014 3015
    # The box showing parameters summary in
    # Account_viewAccountingTransactionList is not rendered here.
    report_section = report_section_list[0]
    report_section.pushReport(self.portal)
    form = getattr(self.portal, report_section.form_id)
    # we test that this form only shows a listbox
    for group in form.get_groups():
      if group != 'hidden':
        for field in form.get_fields_in_group(group):
          if field.getId() != 'listbox':
3016
            self.fail('Field %s should not be visible' % field.getId())
3017
    report_section.popReport(self.portal)
3018 3019 3020 3021

    # currency is present in the report
    self.assertEquals('currency_module/euro', self.portal.
        AccountModule_viewGeneralLedgerReport.your_currency.get_value('default'))
3022
    
Jérome Perrin's avatar
Jérome Perrin committed
3023 3024 3025 3026 3027
    # report layout
    self.assertEquals(['Movement_getSpecificReference',
        'Movement_getExplanationTitle', 'date',
        'Movement_getExplanationTranslatedPortalType',
        'Movement_getExplanationReference', 'Movement_getMirrorSectionTitle',
Jérome Perrin's avatar
Jérome Perrin committed
3028
        'debit_price', 'credit_price', 'running_total_price'],
Jérome Perrin's avatar
Jérome Perrin committed
3029 3030 3031 3032 3033 3034 3035 3036
        data_line_list[0].column_id_list)
    
    self.assertEquals(2, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Transaction 1',
          date=DateTime(2006, 2, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3037
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3038
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3039
          debit_price=0, credit_price=100, running_total_price=-100, )
Jérome Perrin's avatar
Jérome Perrin committed
3040 3041 3042 3043 3044 3045
    
    self.checkLineProperties(data_line_list[1],
          Movement_getSpecificReference='2',
          Movement_getExplanationTitle='Transaction 2',
          date=DateTime(2006, 2, 1, 0, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3046
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3047
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3048
          debit_price=200, credit_price=0, running_total_price=100, )
Jérome Perrin's avatar
Jérome Perrin committed
3049 3050 3051 3052 3053 3054 3055 3056 3057
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
          Movement_getSpecificReference=None,
          Movement_getExplanationTitle=None,
          date=None,
          Movement_getExplanationTranslatedPortalType=None,
          Movement_getExplanationReference=None,
          Movement_getMirrorSectionTitle=None,
Jérome Perrin's avatar
Jérome Perrin committed
3058
          debit_price=200, credit_price=100, )
Jérome Perrin's avatar
Jérome Perrin committed
3059
    
3060
    self.assertEquals('41 - Receivable (Client 1)',
Jérome Perrin's avatar
Jérome Perrin committed
3061 3062 3063 3064 3065 3066 3067 3068 3069
                      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.assertEquals(5, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Transaction 1',
          date=DateTime(2006, 2, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3070
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3071
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3072
          debit_price=100, credit_price=0, running_total_price=100, )
Jérome Perrin's avatar
Jérome Perrin committed
3073 3074 3075 3076 3077 3078
    
    self.checkLineProperties(data_line_list[1],
          Movement_getSpecificReference='2',
          Movement_getExplanationTitle='Transaction 2',
          date=DateTime(2006, 2, 1, 0, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3079
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3080
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3081
          debit_price=0, credit_price=200, running_total_price=-100, )
Jérome Perrin's avatar
Jérome Perrin committed
3082 3083 3084 3085 3086 3087
    
    self.checkLineProperties(data_line_list[2],
          Movement_getSpecificReference='3',
          Movement_getExplanationTitle='Transaction 3',
          date=DateTime(2006, 2, 2, 0, 2),
          Movement_getExplanationTranslatedPortalType='Payment Transaction',
3088
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3089
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3090
          debit_price=300, credit_price=0, running_total_price=200, )
Jérome Perrin's avatar
Jérome Perrin committed
3091 3092 3093 3094 3095 3096 3097 3098 3099
    
    self.checkLineProperties(data_line_list[3],
          Movement_getSpecificReference='6',
          Movement_getExplanationTitle='Transaction 6',
          date=DateTime(2006, 2, 2, 0, 5),
          Movement_getExplanationTranslatedPortalType
                ='Purchase Invoice Transaction',
          Movement_getExplanationReference=None,
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3100
          debit_price=600, credit_price=0, running_total_price=800, )
Jérome Perrin's avatar
Jérome Perrin committed
3101 3102 3103 3104 3105 3106
    
    self.checkLineProperties(data_line_list[4],
          Movement_getSpecificReference='8',
          Movement_getExplanationTitle='Transaction 8',
          date=DateTime(2006, 2, 3),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3107
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3108
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3109
          debit_price=800, credit_price=0, running_total_price=1600, )
Jérome Perrin's avatar
Jérome Perrin committed
3110 3111 3112 3113 3114 3115 3116 3117 3118
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
          Movement_getSpecificReference=None,
          Movement_getExplanationTitle=None,
          date=None,
          Movement_getExplanationTranslatedPortalType=None,
          Movement_getExplanationReference=None,
          Movement_getMirrorSectionTitle=None,
Jérome Perrin's avatar
Jérome Perrin committed
3119
          debit_price=1800, credit_price=200, )
Jérome Perrin's avatar
Jérome Perrin committed
3120

3121
    self.assertEquals('41 - Receivable (Client 2)',
Jérome Perrin's avatar
Jérome Perrin committed
3122 3123 3124 3125 3126 3127 3128 3129 3130
                      report_section_list[2].getTitle())
    line_list = self.getListBoxLineList(report_section_list[2])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='4',
          Movement_getExplanationTitle='Transaction 4',
          date=DateTime(2006, 2, 2, 0, 3),
          Movement_getExplanationTranslatedPortalType='Payment Transaction',
3131
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3132
          Movement_getMirrorSectionTitle='Client 2',
Jérome Perrin's avatar
Jérome Perrin committed
3133
          debit_price=400, credit_price=0, running_total_price=400, )
Jérome Perrin's avatar
Jérome Perrin committed
3134 3135
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3136
    self.checkLineProperties(line_list[-1], debit_price=400, credit_price=0, )
Jérome Perrin's avatar
Jérome Perrin committed
3137

3138
    self.assertEquals('41 - Receivable (John Smith)',
Jérome Perrin's avatar
Jérome Perrin committed
3139 3140 3141 3142 3143 3144 3145 3146 3147
                      report_section_list[3].getTitle())
    line_list = self.getListBoxLineList(report_section_list[3])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='5',
          Movement_getExplanationTitle='Transaction 5',
          date=DateTime(2006, 2, 2, 0, 4),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3148
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3149
          Movement_getMirrorSectionTitle='John Smith',
Jérome Perrin's avatar
Jérome Perrin committed
3150
          debit_price=500, credit_price=0, running_total_price=500, )
Jérome Perrin's avatar
Jérome Perrin committed
3151 3152
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3153
    self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0, )
Jérome Perrin's avatar
Jérome Perrin committed
3154

3155
    self.assertEquals('5 - Bank (Bank1)',
Jérome Perrin's avatar
Jérome Perrin committed
3156 3157 3158 3159 3160 3161 3162 3163 3164
                      report_section_list[4].getTitle())
    line_list = self.getListBoxLineList(report_section_list[4])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(5, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='3',
          Movement_getExplanationTitle='Transaction 3',
          date=DateTime(2006, 2, 2, 0, 2),
          Movement_getExplanationTranslatedPortalType='Payment Transaction',
3165
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3166
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3167
          debit_price=0, credit_price=300, running_total_price=-300, )
Jérome Perrin's avatar
Jérome Perrin committed
3168 3169 3170 3171 3172 3173
    
    self.checkLineProperties(data_line_list[1],
          Movement_getSpecificReference='4',
          Movement_getExplanationTitle='Transaction 4',
          date=DateTime(2006, 2, 2, 0, 3),
          Movement_getExplanationTranslatedPortalType='Payment Transaction',
3174
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3175
          Movement_getMirrorSectionTitle='Client 2',
Jérome Perrin's avatar
Jérome Perrin committed
3176
          debit_price=0, credit_price=400, running_total_price=-700, )
Jérome Perrin's avatar
Jérome Perrin committed
3177 3178 3179 3180 3181 3182

    self.checkLineProperties(data_line_list[2],
          Movement_getSpecificReference='5',
          Movement_getExplanationTitle='Transaction 5',
          date=DateTime(2006, 2, 2, 0, 4),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3183
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3184
          Movement_getMirrorSectionTitle='John Smith',
Jérome Perrin's avatar
Jérome Perrin committed
3185
          debit_price=0, credit_price=500, running_total_price=-1200, )
Jérome Perrin's avatar
Jérome Perrin committed
3186 3187 3188 3189 3190 3191 3192 3193 3194

    self.checkLineProperties(data_line_list[3],
          Movement_getSpecificReference='6',
          Movement_getExplanationTitle='Transaction 6',
          date=DateTime(2006, 2, 2, 0, 5),
          Movement_getExplanationTranslatedPortalType
                              ='Purchase Invoice Transaction',
          Movement_getExplanationReference=None,
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3195
          debit_price=0, credit_price=600, running_total_price=-1800, )
Jérome Perrin's avatar
Jérome Perrin committed
3196 3197 3198 3199 3200 3201

    self.checkLineProperties(data_line_list[4],
          Movement_getSpecificReference='8',
          Movement_getExplanationTitle='Transaction 8',
          date=DateTime(2006, 2, 3),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3202
          Movement_getExplanationReference=None,
Jérome Perrin's avatar
Jérome Perrin committed
3203
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3204
          debit_price=0, credit_price=800, running_total_price=-2600, )
Jérome Perrin's avatar
Jérome Perrin committed
3205 3206
    
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3207
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=2600, )
Jérome Perrin's avatar
Jérome Perrin committed
3208 3209 3210 3211 3212

    self.assertEquals('Total', report_section_list[5].getTitle())
    line_list = self.getListBoxLineList(report_section_list[5])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # report layout
Jérome Perrin's avatar
Jérome Perrin committed
3213
    self.assertEquals(['debit_price', 'credit_price'], data_line_list[0].column_id_list)
Jérome Perrin's avatar
Jérome Perrin committed
3214
    self.assertEquals(1, len(data_line_list))
Jérome Perrin's avatar
Jérome Perrin committed
3215
    self.checkLineProperties(data_line_list[0], debit_price=2900, credit_price=2900)
3216
 
3217 3218 3219 3220 3221 3222 3223 3224 3225 3226

  def testGeneralLedgerGAPFilter(self):
    # General Ledger filtered by GAP category
    # we will use the same data set as account statement
    self.createAccountStatementDataSet(use_two_bank_accounts=0)

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
Jérome Perrin's avatar
Jérome Perrin committed
3227
    request_form['gap_list'] = ['my_country/my_accounting_standards/4/40']
3228 3229 3230
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
3231
    request_form['hide_analytic'] = False
3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(2, len(report_section_list))

    self.assertEquals('40 - Payable (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.assertEquals(2, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Transaction 1',
          date=DateTime(2006, 2, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3249
          Movement_getExplanationReference=None,
3250
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3251
          debit_price=0, credit_price=100, running_total_price=-100, )
3252 3253 3254 3255 3256 3257
    
    self.checkLineProperties(data_line_list[1],
          Movement_getSpecificReference='2',
          Movement_getExplanationTitle='Transaction 2',
          date=DateTime(2006, 2, 1, 0, 1),
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
3258
          Movement_getExplanationReference=None,
3259
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3260
          debit_price=200, credit_price=0, running_total_price=100, )
3261 3262 3263 3264 3265 3266 3267 3268 3269
    
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
          Movement_getSpecificReference=None,
          Movement_getExplanationTitle=None,
          date=None,
          Movement_getExplanationTranslatedPortalType=None,
          Movement_getExplanationReference=None,
          Movement_getMirrorSectionTitle=None,
Jérome Perrin's avatar
Jérome Perrin committed
3270
          debit_price=200, credit_price=100, )
3271 3272 3273 3274 3275
    
    self.assertEquals('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.assertEquals(1, len(data_line_list))
Jérome Perrin's avatar
Jérome Perrin committed
3276
    self.checkLineProperties(data_line_list[0], debit_price=200, credit_price=100)
3277
 
3278 3279 3280 3281 3282 3283 3284 3285 3286 3287 3288
  def testGeneralLedgerFunction(self):
    # general ledger restricted to a function
    self.createProjectAndFunctionDataSet()
    
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['function'] = 'function/a'
3289
    request_form['hide_analytic'] = False
3290 3291 3292 3293 3294 3295 3296 3297 3298 3299 3300 3301 3302 3303 3304

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(3, 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.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Function a Project 1',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3305
          debit_price=500, credit_price=0, running_total_price=500, )
3306
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3307
    self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0)
3308 3309 3310 3311 3312 3313 3314 3315 3316 3317

    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Function a Project 1',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3318
          debit_price=0, credit_price=500, running_total_price=-500, )
3319
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3320
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
3321 3322 3323 3324

    line_list = self.getListBoxLineList(report_section_list[2])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
Jérome Perrin's avatar
Jérome Perrin committed
3325
    self.checkLineProperties(data_line_list[0], debit_price=500, credit_price=500)
3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337

  def testGeneralLedgerProject(self):
    # general ledger restricted to a project
    self.createProjectAndFunctionDataSet()
    
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['project'] = self.project_1.getRelativeUrl()
3338
    request_form['hide_analytic'] = False
3339 3340 3341 3342 3343 3344 3345 3346 3347 3348 3349 3350 3351 3352 3353

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(3, 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.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Function a Project 1',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3354
          debit_price=500, credit_price=0, running_total_price=500, )
3355
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3356
    self.checkLineProperties(line_list[-1], debit_price=500, credit_price=0)
3357 3358 3359 3360 3361 3362 3363 3364 3365 3366

    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='1',
          Movement_getExplanationTitle='Function a Project 1',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Client 1',
Jérome Perrin's avatar
Jérome Perrin committed
3367
          debit_price=0, credit_price=500, running_total_price=-500, )
3368
    self.failUnless(line_list[-1].isStatLine())
Jérome Perrin's avatar
Jérome Perrin committed
3369
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=500)
3370 3371 3372 3373

    line_list = self.getListBoxLineList(report_section_list[2])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
Jérome Perrin's avatar
Jérome Perrin committed
3374
    self.checkLineProperties(data_line_list[0], debit_price=500, credit_price=500)
3375

3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 3408 3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425
  def testGeneralLedgerMirrorSectionRole(self):
    # general ledger restricted to a mirror section role
    self.createMirrorSectionRoleDataSet()
    
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['mirror_section_category_list'] = ['role/supplier']
    request_form['hide_analytic'] = False

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(3, 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.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='2',
          Movement_getExplanationTitle='Invoice to a supplier',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Supplier',
          debit_price=300, credit_price=0, running_total_price=300, )
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=300, credit_price=0)

    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
          Movement_getSpecificReference='2',
          Movement_getExplanationTitle='Invoice to a supplier',
          date=DateTime(2006, 2, 2),
          Movement_getExplanationTranslatedPortalType='Sale Invoice Transaction',
          Movement_getMirrorSectionTitle='Supplier',
          debit_price=0, credit_price=300, running_total_price=-300, )
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=300)

    line_list = self.getListBoxLineList(report_section_list[2])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0], debit_price=300,
                             credit_price=300)

3426 3427 3428 3429 3430 3431 3432 3433
  def testProfitAndLoss(self):
    # Simple test of profit and loss
    self.createAccountStatementDataSet(use_two_bank_accounts=1)

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
3434
    request_form['section_category_strict'] = False
3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454
    request_form['simulation_state'] = ['delivered']
    
    # for now, we simply check that that the report is rendered with no error
    # and it produces valid odf
    from Products.ERP5OOo.tests.utils import Validator
    odf_validator = Validator()
    odf = self.portal.account_module.AccountModule_viewProfitAndLossReport()
    err_list = odf_validator.validate(odf)
    if err_list:
      self.fail(''.join(err_list))


  def testBalanceSheet(self):
    # Simple test of balance sheet
    self.createAccountStatementDataSet(use_two_bank_accounts=1)

    # set request variables and render
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
3455
    request_form['section_category_strict'] = False
3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466
    request_form['simulation_state'] = ['delivered']
    
    # for now, we simply check that that the report is rendered with no error
    # and it produces valid odf
    from Products.ERP5OOo.tests.utils import Validator
    odf_validator = Validator()
    odf = self.portal.account_module.AccountModule_viewBalanceSheetReport()
    err_list = odf_validator.validate(odf)
    if err_list:
      self.fail(''.join(err_list))

Jérome Perrin's avatar
Jérome Perrin committed
3467 3468 3469 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496
  def testOtherPartiesReport(self):
    # Other parties report
    account_module = self.portal.account_module
    t1 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 1',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=100.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=100.0)))
    
    t2 = self._makeOne(
              portal_type='Accounting Transaction',
              title='Transaction 2',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2006, 2, 1, 0, 1),
              lines=(dict(source_value=account_module.payable,
                          source_debit=200.0),
                     dict(source_value=account_module.goods_sales,
                          source_credit=200.0)))

    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 1)
    request_form['section_category'] = 'group/demo_group'
3497
    request_form['section_category_strict'] = False
Jérome Perrin's avatar
Jérome Perrin committed
3498 3499 3500 3501 3502 3503 3504 3505
    request_form['simulation_state'] = ['delivered']
    request_form['omit_balanced_accounts'] = False
    request_form['omit_grouped_references'] = True
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewOtherPartiesReport')
    self.assertEquals(1, len(report_section_list))
3506
    # the role is displayed in parenthesis
Jérome Perrin's avatar
Jérome Perrin committed
3507
    self.assertEquals(report_section_list[0].getTitle(),
3508
                      'Client 1 (Client)')
3509 3510 3511
    # currency is present in the report
    self.assertEquals('currency_module/euro', self.portal.
        AccountModule_viewOtherPartiesReport.your_currency.get_value('default'))
Jérome Perrin's avatar
Jérome Perrin committed
3512 3513 3514 3515 3516 3517 3518 3519 3520

    line_list = self.getListBoxLineList(report_section_list[0])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(2, len(data_line_list))

    self.checkLineProperties(data_line_list[0],
          Movement_getExplanationTitle='Transaction 1',
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
          Movement_getNodeGapId='41',
Jérome Perrin's avatar
Jérome Perrin committed
3521 3522
          credit_price=0,
          debit_price=100,
Jérome Perrin's avatar
Jérome Perrin committed
3523 3524 3525 3526 3527 3528 3529 3530
          date=DateTime('2006/02/01'),
          getTranslatedSimulationStateTitle='Closed',
          running_total_price=100.0)

    self.checkLineProperties(data_line_list[1],
          Movement_getExplanationTitle='Transaction 2',
          Movement_getExplanationTranslatedPortalType='Accounting Transaction',
          Movement_getNodeGapId='40',
Jérome Perrin's avatar
Jérome Perrin committed
3531 3532
          credit_price=0,
          debit_price=200,
Jérome Perrin's avatar
Jérome Perrin committed
3533 3534 3535 3536 3537 3538
          date=DateTime(2006, 2, 1, 0, 1),
          getTranslatedSimulationStateTitle='Closed',
          running_total_price=300.0)

    self.assertTrue(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
Jérome Perrin's avatar
Jérome Perrin committed
3539 3540
          credit_price=0,
          debit_price=300,)
Jérome Perrin's avatar
Jérome Perrin committed
3541

3542

3543 3544 3545 3546 3547
class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):

  def setUp(self):
    # FIXME: use afterSetUp, and fix AccountingTestCase to use afterSetUp
    AccountingTestCase.setUp(self)
3548 3549
    if os.environ.get('erp5_save_data_fs'):
      return
3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569 3570 3571 3572 3573 3574 3575 3576 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 3664 3665 3666 3667 3668 3669 3670 3671 3672 3673 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 3774 3775 3776 3777 3778 3779 3780 3781 3782 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 3808 3809 3810 3811 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 3848 3849 3850 3851 3852 3853 3854 3855 3856 3857 3858 3859 3860 3861 3862 3863 3864 3865 3866 3867 3868 3869 3870 3871 3872 3873 3874 3875 3876 3877 3878 3879 3880 3881 3882 3883 3884 3885 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 3896 3897 3898 3899 3900 3901 3902 3903 3904 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917
    self.login('ERP5TypeTestCase')
    # create some functions
    function = self.portal.portal_categories.function
    if function._getOb('a', None) is None:
      function.newContent(portal_type='Category', id='a')
    self.function_a = function['a']
    if function._getOb('b', None) is None:
      function.newContent(portal_type='Category', id='b')
    self.function_b = function['b']

    # create some product lines
    product_line = self.portal.portal_categories.product_line
    if product_line._getOb('pl1', None) is None:
      product_line.newContent(portal_type='Category', id='pl1')
    self.product_line_1 = product_line['pl1']

    # create some projects
    self.project_1 = self.portal.project_module.newContent(
                          portal_type='Project',
                          title='Project 1')
    self.project_2 = self.portal.project_module.newContent(
                          portal_type='Project',
                          title='Project 2')

    preference = self.portal.portal_preferences.getActivePreference()
    preference.edit(
        preferred_accounting_transaction_line_function_base_category='function',
        preferred_accounting_transaction_line_analytic_base_category_list=(
                                              'product_line', ),)
    account_module = self.portal.account_module
    uid_list = sorted([
        self.portal.portal_catalog.newUid(),
        self.portal.portal_catalog.newUid(),
        self.portal.portal_catalog.newUid(),])
     
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Detailed Transaction',
              source_reference='1',
              simulation_state='delivered',
              destination_section_value=self.portal.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=account_module.receivable,
                          source_debit=1500.0),
                     dict(source_value=account_module.goods_sales,
                          uid=uid_list[0],
                          source_function_value=self.function_a,
                          source_project_value=self.project_1,
                          product_line_value=self.product_line_1,
                          source_credit=300.0),
                     dict(source_value=account_module.goods_sales,
                          uid=uid_list[1],
                          source_function_value=self.function_b,
                          source_project_value=self.project_1,
                          product_line_value=self.product_line_1,
                          source_credit=500.0),
                     dict(source_value=account_module.goods_sales,
                          uid=uid_list[2],
                          source_function_value=self.function_b,
                          source_project_value=self.project_2,
                          product_line_value=None,
                          source_credit=700.0),
                     ))
    self.login(self.username)

  def beforeTearDown(self):
    self.login('ERP5TypeTestCase')
    transaction.abort()
    preference = self.portal.portal_preferences.getActivePreference()
    preference.edit(
        preferred_accounting_transaction_line_function_base_category=None,
        preferred_accounting_transaction_line_analytic_base_category_list=())
    transaction.commit()

  def testJournalAnalyticsShown(self):
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['portal_type'] = ['Sale Invoice Transaction']
    request_form['simulation_state'] = ['delivered']
    request_form['hide_analytic'] = False
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountingTransactionModule_viewJournalReport')
    self.assertEquals(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.assertEquals(4, len(data_line_list))
    
    # test columns values
    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        [ 'specific_reference', 'date', 'title',
          'project', 'function', 'product_line_translated_title',
          'node_title', 'mirror_section_title', 'debit', 'credit'])
    
    self.checkLineProperties(data_line_list[0],
                             project=None,
                             function=None,
                             product_line_translated_title=None,
                             node_title='41',
                             mirror_section_title='Client 1',
                             debit=1500,
                             credit=0)
    self.checkLineProperties(data_line_list[1],
                             project='Project 1',
                             function='a',
                             product_line_translated_title='pl1',
                             node_title='7',
                             debit=0,
                             credit=300)
    self.checkLineProperties(data_line_list[2],
                             project='Project 1',
                             function='b',
                             product_line_translated_title='pl1',
                             node_title='7',
                             debit=0,
                             credit=500)
    self.checkLineProperties(data_line_list[3],
                             project='Project 2',
                             function='b',
                             product_line_translated_title=None,
                             node_title='7',
                             debit=0,
                             credit=700)

    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit=1500, credit=1500)

  def testJournalAnalyticsHidden(self):
    request_form = self.portal.REQUEST.form
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['portal_type'] = ['Sale Invoice Transaction']
    request_form['simulation_state'] = ['delivered']
    request_form['hide_analytic'] = True
    
    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountingTransactionModule_viewJournalReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))
    
    # test columns values
    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['specific_reference', 'date', 'title',
          'node_title', 'mirror_section_title', 'debit', 'credit'])
    
    self.checkLineProperties(data_line_list[0],
                             node_title='41',
                             mirror_section_title='Client 1',
                             debit=1500,
                             credit=0)
    # this line is the aggregation of 3 lines
    self.checkLineProperties(data_line_list[1],
                             node_title='7',
                             debit=0,
                             credit=1500)
    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit=1500, credit=1500)

  def testAccountStatementAnalyticsShown(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

    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(3, len(data_line_list))

    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['Movement_getSpecificReference', 'date',
         'Movement_getExplanationTitle',
         'project', 'function', 'product_line_translated_title',
         'Movement_getMirrorSectionTitle',
         'debit_price', 'credit_price', 'running_total_price'])

    self.checkLineProperties(data_line_list[0],
                             project='Project 1',
                             function='a',
                             product_line_translated_title='pl1',
                             debit_price=0,
                             credit_price=300,
                             running_total_price=-300)
    self.checkLineProperties(data_line_list[1],
                             project='Project 1',
                             function='b',
                             product_line_translated_title='pl1',
                             debit_price=0,
                             credit_price=500,
                             running_total_price=-800)
    self.checkLineProperties(data_line_list[2],
                             project='Project 2',
                             function='b',
                             product_line_translated_title=None,
                             debit_price=0,
                             credit_price=700,
                             running_total_price=-1500)

    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=1500)
 
  def testAccountStatementAnalyticsHidden(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'] = True

    report_section_list = self.getReportSectionList(
                               self.portal.accounting_module,
                               'AccountModule_viewAccountStatementReport')
    self.assertEquals(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.assertEquals(1, len(data_line_list))

    line = data_line_list[0]
    self.assertEquals(line.column_id_list,
        ['Movement_getSpecificReference', 'date',
         'Movement_getExplanationTitle',
         'Movement_getMirrorSectionTitle',
         'debit_price', 'credit_price', 'running_total_price'])

    self.checkLineProperties(data_line_list[0],
                             debit_price=0,
                             credit_price=1500,
                             running_total_price=-1500)

    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=1500)

  def testGeneralLedgerAnalyticsShown(self):
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['hide_analytic'] = False

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(3, len(report_section_list))

    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    # FIXME: order of columns is inconsistant in GL and Account Statement
    self.assertEquals(['Movement_getSpecificReference',
        'Movement_getExplanationTitle', 'date',
        'Movement_getExplanationTranslatedPortalType',
        'Movement_getExplanationReference', 'Movement_getMirrorSectionTitle',
         'project', 'function', 'product_line_translated_title',
        'debit_price', 'credit_price', 'running_total_price'],
        data_line_list[0].column_id_list)

    self.checkLineProperties(data_line_list[0],
                             project='Project 1',
                             function='a',
                             product_line_translated_title='pl1',
                             debit_price=0,
                             credit_price=300,
                             running_total_price=-300)
    self.checkLineProperties(data_line_list[1],
                             project='Project 1',
                             function='b',
                             product_line_translated_title='pl1',
                             debit_price=0,
                             credit_price=500,
                             running_total_price=-800)
    self.checkLineProperties(data_line_list[2],
                             project='Project 2',
                             function='b',
                             product_line_translated_title=None,
                             debit_price=0,
                             credit_price=700,
                             running_total_price=-1500)

    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=1500)

    line_list = self.getListBoxLineList(report_section_list[2])
    
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             debit_price=1500,
                             credit_price=1500,)

  def testGeneralLedgerAnalyticsHidden(self):
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 12, 31)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['hide_analytic'] = True

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewGeneralLedgerReport')
    self.assertEquals(3, 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.assertEquals(['Movement_getSpecificReference',
        'Movement_getExplanationTitle', 'date',
        'Movement_getExplanationTranslatedPortalType',
        'Movement_getExplanationReference', 'Movement_getMirrorSectionTitle',
        'debit_price', 'credit_price', 'running_total_price'],
        data_line_list[0].column_id_list)
    # receivable account
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             debit_price=1500,
                             credit_price=0,
                             running_total_price=1500)
    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=1500, credit_price=0)
    # good sales account
    line_list = self.getListBoxLineList(report_section_list[1])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             debit_price=0,
                             credit_price=1500,
                             running_total_price=-1500)
    stat_line = line_list[-1]
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1], debit_price=0, credit_price=1500)
    # summary
    line_list = self.getListBoxLineList(report_section_list[2])
    data_line_list = [l for l in line_list if l.isDataLine()]
    self.assertEquals(1, len(data_line_list))
    self.checkLineProperties(data_line_list[0],
                             debit_price=1500,
                             credit_price=1500,)

3918 3919 3920 3921 3922 3923 3924 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 4058 4059 4060 4061 4062 4063 4064 4065 4066 4067 4068 4069 4070 4071 4072 4073 4074 4075 4076 4077 4078 4079 4080 4081 4082 4083 4084 4085 4086 4087 4088 4089 4090 4091 4092 4093 4094 4095 4096 4097 4098 4099 4100 4101 4102 4103 4104 4105 4106 4107 4108 4109 4110 4111 4112 4113 4114 4115 4116 4117 4118 4119
  def testTrialBalanceGroupByProject(self):
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['gap_list'] = ['my_country/my_accounting_standards/7']
    request_form['per_account_class_summary'] = 0
    request_form['group_analytic'] = ['project']

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.assertEquals(['node_id', 'node_title', 'project_uid',
      'initial_debit_balance', 'initial_credit_balance', 'debit', 'credit',
      'final_debit_balance', 'final_credit_balance', 'final_balance_if_debit',
      'final_balance_if_credit'], data_line_list[0].column_id_list)

    self.checkLineProperties(data_line_list[0], node_id='7',
        node_title='Goods Sales', project_uid='Project 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=800, final_debit_balance=0, final_credit_balance=800,
        final_balance_if_debit=0, final_balance_if_credit=800)

    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', project_uid='Project 2',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=700, final_debit_balance=0, final_credit_balance=700,
        final_balance_if_debit=0, final_balance_if_credit=700)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=1500, final_debit_balance=0, final_credit_balance=1500,
        final_balance_if_debit=0, final_balance_if_credit=1500)

  def testTrialBalanceGroupByFunction(self):
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['gap_list'] = ['my_country/my_accounting_standards/7']
    request_form['per_account_class_summary'] = 0
    request_form['group_analytic'] = ['function']

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(2, len(data_line_list))

    self.assertEquals(['node_id', 'node_title', 'function_uid',
      'initial_debit_balance', 'initial_credit_balance', 'debit', 'credit',
      'final_debit_balance', 'final_credit_balance', 'final_balance_if_debit',
      'final_balance_if_credit'], data_line_list[0].column_id_list)

    self.checkLineProperties(data_line_list[0], node_id='7',
        node_title='Goods Sales', function_uid='a',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=300, final_debit_balance=0, final_credit_balance=300,
        final_balance_if_debit=0, final_balance_if_credit=300)

    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', function_uid='b',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=1200, final_debit_balance=0, final_credit_balance=1200,
        final_balance_if_debit=0, final_balance_if_credit=1200)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=1500, final_debit_balance=0, final_credit_balance=1500,
        final_balance_if_debit=0, final_balance_if_credit=1500)

  def testTrialBalanceGroupByProjectAndFunction(self):
    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['gap_list'] = ['my_country/my_accounting_standards/7']
    request_form['per_account_class_summary'] = 0
    request_form['group_analytic'] = ['function', 'project']

    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(3, len(data_line_list))

    self.assertEquals(['node_id', 'node_title', 'function_uid', 'project_uid',
      'initial_debit_balance', 'initial_credit_balance', 'debit', 'credit',
      'final_debit_balance', 'final_credit_balance', 'final_balance_if_debit',
      'final_balance_if_credit'], data_line_list[0].column_id_list)

    self.checkLineProperties(data_line_list[0], node_id='7',
        node_title='Goods Sales', function_uid='a', project_uid='Project 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=300, final_debit_balance=0, final_credit_balance=300,
        final_balance_if_debit=0, final_balance_if_credit=300)

    self.checkLineProperties(data_line_list[1], node_id='7',
        node_title='Goods Sales', function_uid='b', project_uid='Project 1',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=500, final_debit_balance=0, final_credit_balance=500,
        final_balance_if_debit=0, final_balance_if_credit=500)

    self.checkLineProperties(data_line_list[2], node_id='7',
        node_title='Goods Sales', function_uid='b', project_uid='Project 2',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=700, final_debit_balance=0, final_credit_balance=700,
        final_balance_if_debit=0, final_balance_if_credit=700)

    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=1500, final_debit_balance=0, final_credit_balance=1500,
        final_balance_if_debit=0, final_balance_if_credit=1500)

  def testTrialBalanceGroupByProductLine(self):
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              title='Noise',
              source_reference='2',
              simulation_state='delivered',
              destination_section_value=self.portal.organisation_module.client_1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=self.portal.account_module.receivable,
                          source_debit=1100.0),
                     dict(source_value=self.portal.account_module.payable,
                          source_function_value=self.function_a,
                          source_project_value=self.project_1,
                          product_line_value=self.product_line_1,
                          source_credit=1100.0),))

    request_form = self.portal.REQUEST.form
    request_form['from_date'] = DateTime(2006, 1, 1)
    request_form['at_date'] = DateTime(2006, 2, 2)
    request_form['section_category'] = 'group/demo_group'
    request_form['section_category_strict'] = False
    request_form['simulation_state'] = ['delivered']
    request_form['show_empty_accounts'] = 0
    request_form['expand_accounts'] = 0
    request_form['gap_list'] = ['my_country/my_accounting_standards/7']
    request_form['per_account_class_summary'] = 0
    # in the dialog, categories are in the '_translated_title' form
    request_form['group_analytic'] = ['product_line_translated_title']
    self.assertTrue(
        ('Product Line', 'product_line_translated_title') in
      self.portal.accounting_module.AccountModule_viewTrialBalanceReportDialog\
        .your_group_analytic.get_value('items'))
    
    report_section_list = self.getReportSectionList(
                                    self.portal.accounting_module,
                                    'AccountModule_viewTrialBalanceReport')
    self.assertEquals(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.assertEquals(1, len(data_line_list))

    self.assertEquals(['node_id', 'node_title', 'strict_product_line_uid',
      'initial_debit_balance', 'initial_credit_balance', 'debit', 'credit',
      'final_debit_balance', 'final_credit_balance', 'final_balance_if_debit',
      'final_balance_if_credit'], data_line_list[0].column_id_list)

    self.checkLineProperties(data_line_list[0], node_id='7',
        node_title='Goods Sales', strict_product_line_uid='pl1',
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=800, final_debit_balance=0, final_credit_balance=800,
        final_balance_if_debit=0, final_balance_if_credit=800)

    # Lines that does not have a product line are not displayed. This is a
    # technical limitation, we would have to left join to support this.
    self.failUnless(line_list[-1].isStatLine())
    self.checkLineProperties(line_list[-1],
        initial_debit_balance=0, initial_credit_balance=0, debit=0,
        credit=800, final_debit_balance=0, final_credit_balance=800,
        final_balance_if_debit=0, final_balance_if_credit=800)

4120

4121 4122 4123
def test_suite():
  suite = unittest.TestSuite()
  suite.addTest(unittest.makeSuite(TestAccountingReports))
4124
  suite.addTest(unittest.makeSuite(TestAccountingReportsWithAnalytic))
4125 4126
  return suite