accounting: Add an option to break down Trial Balance by entity (section_uid)

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml

@@ -59,7 +59,6 @@ from ZTUtils import LazyFilter\n
 request = container.REQUEST\n
 portal = context.getPortalObject()\n
 getInventoryList = portal.portal_simulation.getInventoryList\n
-getInventory = portal.portal_simulation.getInventoryAssetPrice\n
 traverse = context.getPortalObject().restrictedTraverse\n
 getObject = context.getPortalObject().portal_catalog.getObject\n
 Base_translateString = portal.Base_translateString\n
@@ -186,6 +185,19 @@ def getAnalyticTitleFromUid(uid):\n
       title = \'%s - %s\' % (reference, title)\n
     return analytic_title_dict.setdefault(uid, title)\n
 \n
+section_price_currency_dict = {None: \'\'}\n
+def getSectionPriceCurrencyFromSectionUid(uid):\n
+  if uid is MARKER:\n
+    return \'\'\n
+  try:\n
+    return section_price_currency_dict[uid]\n
+  except KeyError:\n
+    section = getObject(uid)\n
+    price_currency = \'\'\n
+    if section is not None:\n
+      price_currency = section.getProperty(\'price_currency_reference\')\n
+    return section_price_currency_dict.setdefault(uid, price_currency)\n
+\n
 # standards accounts {{{\n
 for node in getInventoryList(\n
                 node_category_strict_membership=account_type_to_group_by_node,\n
@@ -662,7 +674,6 @@ for key, data in line_per_account.items():\n
   total_final_balance_if_debit += round(max(closing_balance, 0), precision)\n
   total_final_balance_if_credit += round(max(-closing_balance, 0) or 0, precision)\n
   \n
-  \n
   line = Object(uid=\'new_\',\n
                 node_id=node_id,\n
                 node_title=node_title,\n
@@ -682,11 +693,14 @@ for key, data in line_per_account.items():\n
   for analytic, uid in zip(group_analytic, analytic_key_list):\n
     title = getAnalyticTitleFromUid(uid)\n
     analytic_dict[analytic] = title\n
+    if analytic == \'section_uid\':\n
+      analytic_dict[\'Movement_getSectionPriceCurrency\'] = getSectionPriceCurrencyFromSectionUid(uid)\n
+      # We sort on section title first\n
+      sort_key = (title, ) + sort_key\n
     sort_key += (title, )\n
-\n
+    \n
   analytic_dict[\'sort_key\'] = sort_key\n
   line.update(analytic_dict)\n
-\n
   line_list.append(line)\n
   \n
 \n
@@ -756,7 +770,7 @@ for account_class in account_class_list:\n
     final_balance_if_debit += account.final_balance_if_debit\n
     final_balance_if_credit += account.final_balance_if_credit\n
     add_line(account)\n
-    \n
+\n
   # summary\n
   add_line(Object(node_title=Base_translateString(\'Total for class ${account_class}\',\n
                    mapping=dict(account_class=account_class or \'???\')),\n

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.xml

@@ -119,6 +119,9 @@ for analytic in group_analytic:\n
     extra_columns += ((\'funding_uid\',\n
         context.AccountingTransactionLine_getFundingBaseCategoryTitle()),)\n
     group_analytic_uid += (\'funding_uid\',)\n
+  elif analytic == \'section\':\n
+    extra_columns += ((\'section_uid\', \'Section\'), (\'Movement_getSectionPriceCurrency\', \'Accounting Currency\'))\n
+    group_analytic_uid += (\'section_uid\',)\n
   else:\n
     for analytic_column in possible_analytic_column_list:\n
       if analytic_column[0] == analytic:\n

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_group_analytic.xml

@@ -266,7 +266,7 @@
       <dictionary>
         <item>
             <key> <string>_text</string> </key>
-            <value> <string>python: [(context.Base_translateString(x[1]), x[0]) for x in context.AccountModule_getAnalyticColumnList()]</string> </value>
+            <value> <string>python: [(context.Base_translateString(x[1]), x[0]) for x in (context.AccountModule_getAnalyticColumnList() + ((\'section\', \'Section\'), )) ]</string> </value>
         </item>
       </dictionary>
     </pickle>

product/ERP5/tests/testAccountingReports.py

@@ -2248,6 +2248,90 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
         credit=3600, final_debit_balance=3600, final_credit_balance=3600,
         final_balance_if_debit=3300, final_balance_if_credit=3300)
 
+  def testTrialBalanceMultipleSection(self):
+    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['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['per_account_class_summary'] = 0
+    request_form['group_analytic'] = ["section"]
+
+    report_section_list = self.getReportSectionList(
+                                    self.portal.accounting_module,
+                                    'AccountModule_viewTrialBalanceReport')
+    self.assertEqual(1, len(report_section_list))
+    line_list = self.getListBoxLineList(report_section_list[0])
+    data_line_list = [l for l in line_list if l.isDataLine()]
+
+    self.assertEqual(['node_id', 'node_title',
+           'section_uid', 'Movement_getSectionPriceCurrency',
+           '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.assertEqual(4, len(data_line_list))
+    self.checkLineProperties(data_line_list[0],
+        node_id='40', node_title='Payable',
+        section_uid='My Master Organisation', Movement_getSectionPriceCurrency='EUR',
+        initial_debit_balance=0, initial_credit_balance=0,
+        debit=200, 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='41', node_title='Receivable',
+        section_uid='My Master Organisation', Movement_getSectionPriceCurrency='EUR',
+        initial_debit_balance=0, initial_credit_balance=0,
+        debit=0, credit=200, final_debit_balance=0, final_credit_balance=200,
+        final_balance_if_debit=0, final_balance_if_credit=200)
+    self.checkLineProperties(data_line_list[2],
+        node_id='40', node_title='Payable',
+        section_uid='My Organisation', Movement_getSectionPriceCurrency='EUR',
+        initial_debit_balance=0, initial_credit_balance=0,
+        debit=0, credit=100, final_debit_balance=0, final_credit_balance=100,
+        final_balance_if_debit=0, final_balance_if_credit=100)
+    self.checkLineProperties(data_line_list[3],
+        node_id='41', node_title='Receivable',
+        section_uid='My Organisation', Movement_getSectionPriceCurrency='EUR',
+        initial_debit_balance=0, initial_credit_balance=0,
+        debit=100, credit=0, final_debit_balance=100, final_credit_balance=0,
+        final_balance_if_debit=100, final_balance_if_credit=0)
+
+    self.assertTrue(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)
 
   def testTrialBalanceExpandAccounts(self):
     # Test of "expand accounts" feature of trial balance