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nexedi
erp5
Commits
b46c3772
Commit
b46c3772
authored
Jun 08, 2016
by
Nicolas Wavrant
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erp5_accounting: adds filtering on ledger for Third Parties Report
parent
2df92e7f
Changes
8
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8 changed files
with
278 additions
and
3 deletions
+278
-3
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getOtherPartiesReportSectionList.py
...ounting/AccountModule_getOtherPartiesReportSectionList.py
+11
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport.xml
.../erp5_accounting/AccountModule_viewOtherPartiesReport.xml
+1
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport/your_ledger.xml
...ting/AccountModule_viewOtherPartiesReport/your_ledger.xml
+84
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog.xml
...accounting/AccountModule_viewOtherPartiesReportDialog.xml
+1
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog/your_ledger.xml
...ccountModule_viewOtherPartiesReportDialog/your_ledger.xml
+84
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py
...kins/erp5_accounting/Node_getAccountingTransactionList.py
+2
-2
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_statAccountingBalance.py
...ortal_skins/erp5_accounting/Node_statAccountingBalance.py
+1
-1
product/ERP5/tests/testAccountingReports.py
product/ERP5/tests/testAccountingReports.py
+94
-0
No files found.
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getOtherPartiesReportSectionList.py
View file @
b46c3772
...
...
@@ -12,6 +12,7 @@ role_filter_list = request.get('mirror_section_category_list', None)
omit_balanced_accounts
=
request
[
'omit_balanced_accounts'
]
from_date
=
request
.
get
(
'from_date'
,
None
)
project
=
request
.
get
(
'project'
,
None
)
ledger
=
request
.
get
(
'ledger'
,
None
)
currency
=
portal
.
Base_getCurrencyForSection
(
request
[
'section_category'
])
precision
=
portal
.
account_module
.
getQuantityPrecisionFromResource
(
currency
)
...
...
@@ -46,6 +47,16 @@ if project:
else
:
params
[
'project_uid'
]
=
portal
.
restrictedTraverse
(
project
).
getUid
()
if
ledger
:
if
not
isinstance
(
ledger
,
list
):
# Allows the generation of reports on different ledgers as the same time
ledger
=
[
ledger
]
portal_categories
=
portal
.
portal_categories
ledger_value_list
=
[
portal_categories
.
restrictedTraverse
(
ledger_category
,
None
)
for
ledger_category
in
ledger
]
for
ledger_value
in
ledger_value_list
:
params
.
setdefault
(
'ledger_uid'
,
[]).
append
(
ledger_value
.
getUid
())
simulation_tool
=
portal
.
portal_simulation
entity_columns
=
[
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport.xml
View file @
b46c3772
...
...
@@ -97,6 +97,7 @@
<string>
your_omit_grouping_reference
</string>
<string>
your_mirror_section_category_list
</string>
<string>
your_gap_root
</string>
<string>
your_ledger
</string>
<string>
your_simulation_state
</string>
<string>
your_report_date
</string>
</list>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport/your_ledger.xml
0 → 100644
View file @
b46c3772
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"ProxyField"
module=
"Products.ERP5Form.ProxyField"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
message_values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
external_validator_failed
</string>
</key>
<value>
<string>
The input failed the external validator.
</string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
overrides
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
tales
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string>
AccountModule_viewReportFieldLibrary
</string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string>
Click to edit the target
</string>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog.xml
View file @
b46c3772
...
...
@@ -99,6 +99,7 @@
<list>
<string>
your_simulation_state
</string>
<string>
your_mirror_section_category_list
</string>
<string>
your_ledger
</string>
</list>
</value>
</item>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog/your_ledger.xml
0 → 100644
View file @
b46c3772
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"ProxyField"
module=
"Products.ERP5Form.ProxyField"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
message_values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
external_validator_failed
</string>
</key>
<value>
<string>
The input failed the external validator.
</string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
overrides
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
tales
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string>
AccountModule_viewDialogFieldLibrary
</string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string>
Click to edit the target
</string>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py
View file @
b46c3772
...
...
@@ -25,8 +25,8 @@ if kw.get('mirror_section_uid'):
if
kw
.
get
(
'ledger'
,
None
):
params
[
'ledger'
]
=
kw
[
'ledger'
]
category_uid_list
=
(
'payment_uid'
,
'project_uid'
,
'funding_uid'
,
'
function
_uid'
,
'payment_request_uid'
,
'default_aggregate_uid'
)
category_uid_list
=
(
'payment_uid'
,
'project_uid'
,
'funding_uid'
,
'function_uid'
,
'
ledger
_uid'
,
'payment_request_uid'
,
'default_aggregate_uid'
)
for
category_uid
in
category_uid_list
:
category_uid_value
=
kw
.
get
(
category_uid
)
if
category_uid_value
:
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_statAccountingBalance.py
View file @
b46c3772
...
...
@@ -16,7 +16,7 @@ if kw.get('mirror_section_uid'):
params
[
'mirror_section_uid'
]
=
kw
[
'mirror_section_uid'
]
category_uid_list
=
(
'payment_uid'
,
'project_uid'
,
'funding_uid'
,
'function_uid'
,
'payment_request_uid'
)
'
ledger_uid'
,
'
function_uid'
,
'payment_request_uid'
)
for
category_uid
in
category_uid_list
:
category_uid_value
=
kw
.
get
(
category_uid
)
if
category_uid_value
:
...
...
product/ERP5/tests/testAccountingReports.py
View file @
b46c3772
...
...
@@ -4377,6 +4377,100 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
credit_price
=
0
,
debit_price
=
300
,)
def
testOtherPartiesReportLedger
(
self
):
# Other parties report with a filter on ledger
# This tests works because /for the moment/ any transaction between 2
# entities belong to the same ledger
self
.
createLedgerCategory
()
account_module
=
self
.
portal
.
account_module
t1
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 1'
,
source_reference
=
'1'
,
simulation_state
=
'delivered'
,
ledger
=
'accounting/general'
,
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'
,
ledger
=
'accounting/general'
,
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
)))
t3
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 3'
,
source_reference
=
'3'
,
simulation_state
=
'delivered'
,
ledger
=
'accounting/detailed'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
2
,
1
,
0
,
2
),
lines
=
(
dict
(
source_value
=
account_module
.
payable
,
source_debit
=
400.0
),
dict
(
source_value
=
account_module
.
goods_sales
,
source_credit
=
400.0
)))
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'at_date'
]
=
DateTime
(
2006
,
2
,
1
)
request_form
[
'section_category'
]
=
'group/demo_group'
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'ledger'
]
=
'ledger/accounting/general'
request_form
[
'omit_balanced_accounts'
]
=
False
request_form
[
'omit_grouping_reference'
]
=
True
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
'AccountModule_viewOtherPartiesReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
# the role is displayed in parenthesis
self
.
assertEqual
(
report_section_list
[
0
].
getTitle
(),
'Client 1 (Client)'
)
# currency is present in the report
self
.
assertEqual
(
'currency_module/euro'
,
self
.
portal
.
AccountModule_viewOtherPartiesReport
.
your_currency
.
get_value
(
'default'
))
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getExplanationTranslatedPortalType
=
'Accounting Transaction'
,
Movement_getNodeGapId
=
'41'
,
credit_price
=
0
,
debit_price
=
100
,
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'
,
credit_price
=
0
,
debit_price
=
200
,
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
],
credit_price
=
0
,
debit_price
=
300
,)
def
createAgedBalanceDataSet
(
self
):
"""Create data set for aged balance:
2013/07/30: Purchase invoice 1 (500)
...
...
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