From e6ffb0178a0b5c1df89a2c3d9e23ddb0845b498a Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?J=C3=A9rome=20Perrin?= <jerome@nexedi.com>
Date: Wed, 11 Apr 2007 15:48:41 +0000
Subject: [PATCH] test income / expense account statements and period: only
transactions from the current period are shown.
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@14050 20353a03-c40f-0410-a6d1-a30d3c3de9de
---
product/ERP5/tests/testAccountingReports.py | 135 +++++++++++++++++++-
1 file changed, 134 insertions(+), 1 deletion(-)
diff --git a/product/ERP5/tests/testAccountingReports.py b/product/ERP5/tests/testAccountingReports.py
index f612fbfea4..6a2d6dedcf 100644
--- a/product/ERP5/tests/testAccountingReports.py
+++ b/product/ERP5/tests/testAccountingReports.py
@@ -495,7 +495,51 @@ class TestAccountingReports(AccountingTestCase):
return bank1, (t1, t2, t3, t4, t5, t6, t7, t8)
+ 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)))
+ return t1, t2, t3
+
def testAccountStatement(self):
# Simple Account Statement for "Receivable" account
self.createAccountStatementDataSet()
@@ -686,6 +730,94 @@ class TestAccountingReports(AccountingTestCase):
data_line_list[0].getColumnProperty('Movement_getSpecificReference'))
+ 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'
+ request_form['simulation_state'] = ['delivered']
+
+ report_section_list = self.getReportSectionList(
+ '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',
+ debit=0,
+ credit=200,
+ running_total_price=-200)
+
+ self.checkLineProperties(data_line_list[1],
+ Movement_getSpecificReference='3',
+ date=DateTime(2006, 2, 2),
+ Movement_getExplanationTitle='Transaction 3',
+ Movement_getMirrorSectionTitle='Client 1',
+ debit=0,
+ credit=300,
+ running_total_price=-500)
+
+ self.failUnless(line_list[-1].isStatLine())
+ self.checkLineProperties(line_list[-1], debit=0, credit=500)
+
+
+ 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'
+ request_form['simulation_state'] = ['delivered']
+
+ report_section_list = self.getReportSectionList(
+ '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='',
+ debit=0,
+ credit=200,
+ running_total_price=-200)
+
+ self.checkLineProperties(data_line_list[1],
+ Movement_getSpecificReference='3',
+ date=DateTime(2006, 2, 2),
+ Movement_getExplanationTitle='Transaction 3',
+ Movement_getMirrorSectionTitle='Client 1',
+ debit=0,
+ credit=300,
+ running_total_price=-500)
+
+ self.failUnless(line_list[-1].isStatLine())
+ self.checkLineProperties(line_list[-1], debit=0, credit=500)
+
+
def testAccountStatementMirrorSection(self):
# 'Mirror Section' parameter is taken into account.
self.createAccountStatementDataSet()
@@ -1333,7 +1465,8 @@ class TestAccountingReports(AccountingTestCase):
self.assertEquals(['debit', 'credit'], data_line_list[0].column_id_list)
self.assertEquals(1, len(data_line_list))
self.checkLineProperties(data_line_list[0], debit=2900, credit=2900)
-
+
+
def test_suite():
suite = unittest.TestSuite()
suite.addTest(unittest.makeSuite(TestAccountingReports))
--
2.30.9