Commit e6ffb017 authored by Jérome Perrin's avatar Jérome Perrin

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
parent 6c63d8d3
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...@@ -495,7 +495,51 @@ class TestAccountingReports(AccountingTestCase): ...@@ -495,7 +495,51 @@ class TestAccountingReports(AccountingTestCase):
return bank1, (t1, t2, t3, t4, t5, t6, t7, t8) 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): def testAccountStatement(self):
# Simple Account Statement for "Receivable" account # Simple Account Statement for "Receivable" account
self.createAccountStatementDataSet() self.createAccountStatementDataSet()
...@@ -686,6 +730,94 @@ class TestAccountingReports(AccountingTestCase): ...@@ -686,6 +730,94 @@ class TestAccountingReports(AccountingTestCase):
data_line_list[0].getColumnProperty('Movement_getSpecificReference')) 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): def testAccountStatementMirrorSection(self):
# 'Mirror Section' parameter is taken into account. # 'Mirror Section' parameter is taken into account.
self.createAccountStatementDataSet() self.createAccountStatementDataSet()
...@@ -1333,7 +1465,8 @@ class TestAccountingReports(AccountingTestCase): ...@@ -1333,7 +1465,8 @@ class TestAccountingReports(AccountingTestCase):
self.assertEquals(['debit', 'credit'], data_line_list[0].column_id_list) self.assertEquals(['debit', 'credit'], data_line_list[0].column_id_list)
self.assertEquals(1, len(data_line_list)) self.assertEquals(1, len(data_line_list))
self.checkLineProperties(data_line_list[0], debit=2900, credit=2900) self.checkLineProperties(data_line_list[0], debit=2900, credit=2900)
def test_suite(): def test_suite():
suite = unittest.TestSuite() suite = unittest.TestSuite()
suite.addTest(unittest.makeSuite(TestAccountingReports)) suite.addTest(unittest.makeSuite(TestAccountingReports))
......
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