diff --git a/product/ERP5/tests/testAccountingReports.py b/product/ERP5/tests/testAccountingReports.py index 8f14b2fbfab72c44e925b3ba8d22773553cabffc..d330489c58ffeedcf78c7c2aa77d8a1d21a48c91 100644 --- a/product/ERP5/tests/testAccountingReports.py +++ b/product/ERP5/tests/testAccountingReports.py @@ -2284,6 +2284,73 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase): 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' + 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 + + 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 testTrialBalanceInitialBalanceWithPeriod(self): # Test of trial balance and initial balance account_module = self.portal.account_module