testAccounting.py 189 KB
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#############################################################################
#
# Copyright (c) 2004 Nexedi SARL and Contributors. All Rights Reserved.
#          Jerome Perrin <jerome@nexedi.com>
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################

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"""Tests some accounting functionality.
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"""

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import unittest
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import os
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import transaction
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from DateTime import DateTime
from Products.CMFCore.utils import _checkPermission

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from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
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from Products.ERP5Type.tests.utils import reindex
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from Products.DCWorkflow.DCWorkflow import ValidationFailed
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from AccessControl.SecurityManagement import newSecurityManager
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from Products.ERP5Type.tests.Sequence import SequenceList
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from Products.ERP5Form.PreferenceTool import Priority
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SOURCE = 'source'
DESTINATION = 'destination'
RUN_ALL_TESTS = 1
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QUIET = 1
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# Associate transaction portal type to the corresponding line portal type.
transaction_to_line_mapping = {
    'Accounting Transaction': 'Accounting Transaction Line',
    'Balance Transaction': 'Balance Transaction Line',
    'Purchase Invoice Transaction': 'Purchase Invoice Transaction Line',
    'Sale Invoice Transaction': 'Sale Invoice Transaction Line',
    'Payment Transaction': 'Accounting Transaction Line',
  }


class AccountingTestCase(ERP5TypeTestCase):
  """A test case for all accounting tests.

  Like in erp5_accounting_ui_test, the testing environment is made of:

  Currencies:
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    * currency_module/euro (EUR) with precision 2
    * currency_module/usd (USD) with precision 2
    * currency_module/yen (JPY) with precision 0
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  Regions:
    * region/europe/west/france
    
  Group:
    * group/demo_group
    * group/demo_group/sub1
    * group/demo_group/sub2
    * group/client
    * group/vendor'
    
  Payment Mode:
    * payment_mode/cash
    * payment_mode/check
  
  Organisations:
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    * `self.section` an organisation using EUR as default currency, without any
    openned accounting period by default. This organisation is member of
    group/demo_group/sub1
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    * `self.main_section` an using EUR as default currency, without any
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    openned accounting period by default. This organisation is member of
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    group/demo_group. Both self.main_section and self.section are in the same
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    company from accounting point of view.
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    * self.client_1, self.client_2 & self.supplier, some other organisations
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  Accounts:
      All accounts are associated to a virtual GAP category named "My Accounting
    Standards":
    * bank
    * collected_vat
    * equity
    * fixed_assets
    * goods_purchase
    * goods_sales
    * payable
    * receivable
    * refundable_vat
    * stocks
  
  Tests starts with a preference activated for self.my_organisation, logged in
  as a user with Assignee, Assignor and Author role.

  All documents created appart from this configuration will be deleted in
  teardown. So users of this test case are encouraged to create new documents
  rather than modifying default documents. 
  """
  
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  username = 'username'
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  @reindex
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  def _makeOne(self, portal_type='Accounting Transaction', lines=None,
               simulation_state='draft', **kw):
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    """Creates an accounting transaction, and edit it with kw.
    
    The default settings is for self.section.
    You can pass a list of mapping as lines, then lines will be created
    using this information.
    """
    created_by_builder = kw.pop('created_by_builder', lines is not None)
    kw.setdefault('start_date', DateTime())
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    if 'resource_value' not in kw:
      kw.setdefault('resource', 'currency_module/euro')
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    if portal_type in ('Purchase Invoice Transaction',
                       'Balance Transaction'):
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      if 'destination_section' not in kw:
        kw.setdefault('destination_section_value', self.section)
    else:
      if 'source_section' not in kw:
        kw.setdefault('source_section_value', self.section)
    tr = self.accounting_module.newContent(portal_type=portal_type,
                         created_by_builder=created_by_builder, **kw)
    if lines:
      for line in lines:
        line.setdefault('portal_type', transaction_to_line_mapping[portal_type])
        tr.newContent(**line)
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    if simulation_state == 'planned':
      tr.plan()
    elif simulation_state == 'confirmed':
      tr.confirm()
    elif simulation_state in ('stopped', 'delivered'):
      tr.stop()
      if simulation_state == 'delivered':
        tr.deliver()
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    return tr

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  def createUserAndlogin(self, name=username):
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    """login with Assignee, Assignor & Author roles."""
    uf = self.getPortal().acl_users
    uf._doAddUser(self.username, '', ['Assignee', 'Assignor', 'Author'], [])
    user = uf.getUserById(self.username).__of__(uf)
    newSecurityManager(None, user)

  def setUp(self):
    """Setup the fixture.
    """
    ERP5TypeTestCase.setUp(self)
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    if os.environ.get('erp5_save_data_fs'):
      return
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    self.portal = self.getPortal()
    self.account_module = self.portal.account_module
    self.accounting_module = self.portal.accounting_module
    self.organisation_module = self.portal.organisation_module
    self.person_module = self.portal.person_module
    self.currency_module = self.portal.currency_module
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    if not hasattr(self, 'section'):
      self.section = getattr(self.organisation_module, 'my_organisation', None)
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    if not hasattr(self, 'main_section'):
      self.main_section = getattr(self.organisation_module, 'main_organisation', None)
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    # make sure documents are validated
    for module in (self.account_module, self.organisation_module,
                   self.person_module):
      for doc in module.objectValues():
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        if doc.getValidationState() != 'validated':
          doc.validate()
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    # and the preference enabled
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    pref = self.portal.portal_preferences._getOb(
                  'accounting_zuite_preference', None)
    if pref is not None:
      pref.manage_addLocalRoles(self.username, ('Auditor', ))
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      if pref.getPreferenceState() != 'enabled':
        pref.enable()
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    self.validateRules()

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    self.createUserAndlogin(self.username)

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    # and all this available to catalog
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    transaction.commit()
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    self.tic()


  def tearDown(self):
    """Remove all documents, except the default ones.
    """
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    if os.environ.get('erp5_save_data_fs'):
      return
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    transaction.abort()
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    self.accounting_module.manage_delObjects(
                      list(self.accounting_module.objectIds()))
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    organisation_list = ('my_organisation', 'main_organisation',
                         'client_1', 'client_2', 'supplier')
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    self.organisation_module.manage_delObjects([x for x in 
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          self.accounting_module.objectIds() if x not in organisation_list])
    for organisation_id in organisation_list:
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      organisation = self.organisation_module._getOb(organisation_id, None)
      if organisation is not None:
        organisation.manage_delObjects([x.getId() for x in
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                organisation.objectValues(
                  portal_type=('Accounting Period', 'Bank Account'))])
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    self.person_module.manage_delObjects([x for x in 
          self.person_module.objectIds() if x not in ('john_smith',)])
    self.account_module.manage_delObjects([x for x in 
          self.account_module.objectIds() if x not in ('bank', 'collected_vat',
            'equity', 'fixed_assets', 'goods_purchase', 'goods_sales',
            'payable', 'receivable', 'refundable_vat', 'stocks',)])
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    self.portal.portal_preferences.manage_delObjects([x.getId() for x in
          self.portal.portal_preferences.objectValues()
          if x.getId() not in ('accounting_zuite_preference', 'default_site_preference')
          and x.getPriority() != Priority.SITE])
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    self.portal.portal_simulation.manage_delObjects(list(
          self.portal.portal_simulation.objectIds()))
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    transaction.commit()
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    self.tic()
    ERP5TypeTestCase.tearDown(self)


  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
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    # note that this test case does *not* install erp5_invoicing, even if it's
    # a dependancy of erp5_accounting_ui_test, because it's used to test
    # standalone accounting and only installs erp5_accounting_ui_test to have
    # some default content created.
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    return ('erp5_base', 'erp5_pdm', 'erp5_trade', 'erp5_accounting',
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            'erp5_project', 'erp5_accounting_ui_test', 'erp5_ods_style')
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class TestAccounts(AccountingTestCase):
  """Tests Accounts.
  """
  def test_AccountValidation(self):
    # Accounts need a gap category and an account_type category to be valid
    account = self.portal.account_module.newContent(portal_type='Account')
    self.assertEquals(2, len(account.checkConsistency()))
    account.setAccountType('equity')
    self.assertEquals(1, len(account.checkConsistency()))
    account.setGap('my_country/my_accounting_standards/1')
    self.assertEquals(0, len(account.checkConsistency()))
    
  def test_AccountWorkflow(self):
    account = self.portal.account_module.newContent(portal_type='Account')
    self.assertEquals('draft', account.getValidationState())
    doActionFor = self.portal.portal_workflow.doActionFor
    self.assertRaises(ValidationFailed, doActionFor, account,
                          'validate_action')
    account.setAccountType('equity')
    account.setGap('my_country/my_accounting_standards/1')
    doActionFor(account, 'validate_action')
    self.assertEquals('validated', account.getValidationState())

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  def test_isCreditAccount(self):
    """Tests the 'credit_account' property on account, which was named
    is_credit_account, which generated isIsCreditAccount accessor"""
    account = self.portal.account_module.newContent(portal_type='Account')
    # simulate an old object
    account.is_credit_account = True
    self.failUnless(account.isCreditAccount())
    self.failUnless(account.getProperty('credit_account'))
    
    account.setCreditAccount(False)
    self.failIf(account.isCreditAccount())
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class TestTransactionValidation(AccountingTestCase):
  """Test validations of accounting transactions.

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  In this test suite, the main section have a closed accounting period for
  2006, and an open one for 2007.
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  """
  def afterSetUp(self):
    self.organisation_module = self.portal.organisation_module
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    self.main_section = self.organisation_module.main_organisation
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    if 'accounting_period_2006' not in self.main_section.objectIds():
      accounting_period_2006 = self.main_section.newContent(
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                                  id='accounting_period_2006',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2006/01/01'),
                                  stop_date=DateTime('2006/12/31'))
      accounting_period_2006.start()
      accounting_period_2006.stop()
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      accounting_period_2007 = self.main_section.newContent(
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                                  id='accounting_period_2007',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2007/01/01'),
                                  stop_date=DateTime('2007/12/31'))
      accounting_period_2007.start()
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      transaction.commit()
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      self.tic()

  def test_SaleInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Sale Invoice Transaction
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    accounting_transaction = self._makeOne(
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               portal_type='Sale Invoice Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # in 2007, it's OK
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    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_PurchaseInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Purchase Invoice Transaction
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    accounting_transaction = self._makeOne(
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               portal_type='Purchase Invoice Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_debit=500),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # in 2007, it's OK
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    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_PaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
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    accounting_transaction = self._makeOne(
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               portal_type='Payment Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
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               payment_mode='default',
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               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # in 2007, it's OK
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    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_DestinationPaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
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    accounting_transaction = self._makeOne(
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               portal_type='Payment Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
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               destination_section_value=self.section,
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               payment_mode='default',
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               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_debit=500),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # in 2007, it's OK
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    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_UnusedSectionTransactionValidationDate(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               destination_section_value=self.section,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))

    # 2006 is closed for destination_section
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # If we don't have accounts on destination side, validating transaction is
    # not refused
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    for line in accounting_transaction.getMovementList():
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      line.setDestination(None)
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    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_AccountingTransactionValidationStartDate(self):
    # Check we can/cannot validate at date boundaries of the period
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2006/12/31'),
               destination_section_value=self.organisation_module.supplier,
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               payment_mode='default',
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               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    accounting_transaction.setStartDate(DateTime("2007/01/01"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_AccountingTransactionValidationBeforePeriod(self):
    # Check we cannot validate before the period
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2003/12/31'),
               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2008
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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  def test_AccountingTransactionValidationAfterPeriod(self):
    # Check we cannot validate after the period
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2008/12/31'),
               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2008
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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  def test_AccountingTransactionValidationRecursivePeriod(self):
    # Check we can/cannot validate when secondary period exists

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    accounting_period_2007 = self.main_section.accounting_period_2007
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    accounting_period_2007_1 = accounting_period_2007.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/01/01'),
                                stop_date=DateTime('2007/01/31'),)
    accounting_period_2007_1.start()
    accounting_period_2007_1.stop()

    accounting_period_2007_2 = accounting_period_2007.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/02/01'),
                                stop_date=DateTime('2007/02/28'),)
    accounting_period_2007_2.start()

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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
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               source_section_value=self.main_section,
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               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2007-01
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # in 2007-02, it's OK
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    accounting_transaction.setStartDate(DateTime("2007/02/02"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_PaymentTransactionWithEmployee(self):
    # we have to set bank account if we use an asset/cash/bank account, but not
    # for our employees
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.person_module.john_smith,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.bank,
                           destination_value=self.account_module.bank,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
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                           destination_value=self.account_module.receivable,
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                           source_credit=500)))
    # refused because no bank account
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    # with bank account, it's OK
    bank_account = self.section.newContent(portal_type='Bank Account')
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    accounting_transaction.setSourcePaymentValue(bank_account)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_PaymentTransactionValidationCheckBankAccountPriceCurrency(self):
    # we have to declare a transaction with price_currency different from the
    # bank account
    bank_account = self.section.newContent(portal_type='Bank Account',
        price_currency_value=self.currency_module.euro)
    accounting_transaction = self._makeOne(
               portal_type='Payment Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.person_module.john_smith,
               payment_mode='default',
               resource_value=self.currency_module.usd,
               source_payment_value=bank_account,
               lines=(dict(source_value=self.account_module.bank,
                           destination_value=self.account_module.bank,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))
    # refused because bank account currency different from transaction resource
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    # with same currency in bank account and transaction, it's OK
    accounting_transaction.setResourceValue(self.currency_module.euro)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

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  def test_NonBalancedAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           source_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_asset_credit=38.99,
                           source_credit=500)))
    # refused because not balanced
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
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      if line.getSourceId() == 'payable':
        line.setSourceAssetDebit(38.99)
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    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_NonBalancedDestinationAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=38.99,
                           source_credit=500)))
    # refused because not balanced
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
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      if line.getDestinationId() == 'receivable':
        line.setDestinationAssetDebit(38.99)
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    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_NonBalancedDestinationAccountingTransactionNoAccount(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           destination_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           destination_asset_credit=38.99,
                           source_credit=500)))
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    # This is not balanced but there are no accounts on destination
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    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
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      if line.getDestinationId() == 'receivable':
        line.setDestination(None)
    # but if there are no accounts defined it's not a problem
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    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_NonBalancedAccountingTransactionSectionOnLines(self):
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_sales,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.organisation_module.client_1,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           source_credit=500)))

    # This is not balanced for client 1
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    for line in accounting_transaction.getMovementList():
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      line.setDestinationSection(None)
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    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_NonBalancedAccountingTransactionDifferentSectionOnLines(self):
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_sales,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.organisation_module.client_1,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_sales,
                           destination_section_value=self.organisation_module.client_2,
                           source_credit=500)))

    # This is not balanced for client 1 and client 2, but if you look globally,
    # it looks balanced.
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    self.assertEquals(1, len(accounting_transaction.checkConsistency()),
                         accounting_transaction.checkConsistency())
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    for line in accounting_transaction.getMovementList():
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      line.setDestinationSectionValue(
          self.organisation_module.client_2)

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    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_NonBalancedAccountingTransactionSectionPersonOnLines(self):
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.person_module.john_smith,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           source_credit=500)))

    # This is not balanced for john smith, but as he is a person, it's not a
    # problem
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    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_AccountingTransactionValidationRefusedWithCategoriesAsSections(self):
    # Validating a transaction with categories as sections is refused.
    # See http://wiki.erp5.org/Discussion/AccountingProblems
    category = self.section.getGroupValue()
    self.assertNotEquals(category, None)
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=category,
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
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    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
    accounting_transaction.setSourceSectionValue(self.section)
    accounting_transaction.setDestinationSectionValue(category)
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    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
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        accounting_transaction, 'stop_action')
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    accounting_transaction.setDestinationSectionValue(self.organisation_module.client_1)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
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  def test_AccountingWorkflow(self):
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_credit=500)))
    
    doActionFor = self.portal.portal_workflow.doActionFor
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    self.assertEquals('draft', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
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    doActionFor(accounting_transaction, 'plan_action')
    self.assertEquals('planned', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'confirm_action')
    self.assertEquals('confirmed', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'start_action')
    self.assertEquals('started', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
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    doActionFor(accounting_transaction, 'restart_action')
    self.assertEquals('started', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
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    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
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    doActionFor(accounting_transaction, 'deliver_action')
    self.assertEquals('delivered', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
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  def test_UneededSourceAssetPrice(self):
    # It is refunsed to validate an accounting transaction if lines have an
    # asset price but the resource is the same as the accounting resource
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           source_debit=500,
                           source_asset_debit=600),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500,
                           source_asset_credit=600)))

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    section = accounting_transaction.getSourceSectionValue()
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    self.assertEquals(section.getPriceCurrency(),
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                      accounting_transaction.getResource())
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    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
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    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
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                      'stop_action')
    # and the source conversion tab is visible
    self.failUnless(
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        accounting_transaction.AccountingTransaction_isSourceCurrencyConvertible())
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    # if asset price is set to the same value as quantity, validation is
    # allowed
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    for line in accounting_transaction.getMovementList():
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      if line.getSourceValue() == self.account_module.payable:
        line.setSourceAssetDebit(line.getSourceDebit())
      elif line.getSourceValue() == self.account_module.receivable:
        line.setSourceAssetCredit(line.getSourceCredit())
      else:
        self.fail('wrong line ?')
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    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
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  def test_UneededDestinationAssetPrice(self):
    # It is refunsed to validate an accounting transaction if lines have an
    # asset price but the resource is the same as the accounting resource
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    accounting_transaction = self._makeOne(
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               portal_type='Purchase Invoice Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               lines=(dict(destination_value=self.account_module.payable,
                           destination_debit=500,
                           destination_asset_debit=600),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500,
                           destination_asset_credit=600)))

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    section = accounting_transaction.getDestinationSectionValue()
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    self.assertEquals(section.getPriceCurrency(),
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                      accounting_transaction.getResource())
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    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
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    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
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                      'stop_action')
    # and the destination conversion tab is visible
    self.failUnless(
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        accounting_transaction.AccountingTransaction_isDestinationCurrencyConvertible())
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    # if asset price is set to the same value as quantity, validation is
    # allowed
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    for line in accounting_transaction.getMovementList():
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      if line.getDestinationValue() == self.account_module.payable:
        line.setDestinationAssetDebit(line.getDestinationDebit())
      elif line.getDestinationValue() == self.account_module.receivable:
        line.setDestinationAssetCredit(line.getDestinationCredit())
      else:
        self.fail('wrong line ?')

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    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
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  def test_CancellationAmount(self):
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
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                           source_debit=500),
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                      dict(source_value=self.account_module.receivable,
                           source_debit=-500,
                           cancellation_amount=True
                           )))

    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')

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class TestClosingPeriod(AccountingTestCase):
  """Various tests for closing the period.
  """
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  def beforeTearDown(self):
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    transaction.abort()
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    # we manually remove the content of stock table, because unindexObject
    # might not work correctly on Balance Transaction, and we don't want
    # leave something in stock table that will change the next test.
    self.portal.erp5_sql_connection.manage_test('truncate stock')
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    transaction.commit()
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  def test_createBalanceOnNode(self):
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
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    period.setStopDate(DateTime(2006, 12, 31))
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    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.equity,
                    source_debit=500),
               dict(source_value=self.account_module.stocks,
                    source_credit=500)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.stocks,
                    source_debit=100),
               dict(source_value=self.account_module.goods_purchase,
                    source_credit=100)))

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    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=None)
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    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 3 lines,
    #   equity = 500 D
    #   stocks =     400 C
    #   pl     =     100 C 
    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None,
                      balance_transaction.getSourceSection())
    self.assertEquals([period], balance_transaction.getCausalityValueList())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
    self.assertEquals(1, len(equity_movement_list))
    equity_movement = equity_movement_list[0]
    self.assertEquals([], equity_movement.getValueList('resource'))
    self.assertEquals([], equity_movement.getValueList('destination_section'))
    self.assertEquals(None, equity_movement.getSource())
    self.assertEquals(None, equity_movement.getSourceSection())
    self.assertEquals(None, equity_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, equity_movement.getSourceTotalAssetPrice())
    self.assertEquals(500., equity_movement.getDestinationDebit())

    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
    self.assertEquals(1, len(stock_movement_list))
    stock_movement = stock_movement_list[0]
    self.assertEquals([], stock_movement.getValueList('resource'))
    self.assertEquals([], stock_movement.getValueList('destination_section'))
    self.assertEquals(None, stock_movement.getSource())
    self.assertEquals(None, stock_movement.getSourceSection())
    self.assertEquals(None, stock_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, stock_movement.getSourceTotalAssetPrice())
    self.assertEquals(400., stock_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
                        if m.getDestinationValue() is None]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals([], pl_movement.getValueList('destination_section'))
    self.assertEquals(None, pl_movement.getSource())
    self.assertEquals(None, pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., pl_movement.getDestinationCredit())


  def test_createBalanceOnMirrorSection(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
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    period.setStopDate(DateTime(2006, 12, 31))
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    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
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    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        destination_section_value=organisation_module.client_2,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_credit=200)))

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    period.AccountingPeriod_createBalanceTransaction(
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                             profit_and_loss_account=pl.getRelativeUrl())
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    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 3 lines,
    #   pl                 = 300 D
    #   receivable/client1 =     200 C
    #   receivable/client2 =     100 C
    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))

    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(1, len(client1_movement_list))
    client1_movement = client1_movement_list[0]
    self.assertEquals([], client1_movement.getValueList('resource'))
    self.assertEquals([], client1_movement.getValueList('destination_section'))
    self.assertEquals(None, client1_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client1_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      client1_movement.getSourceSectionValue())
    self.assertEquals(None, client1_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., client1_movement.getDestinationCredit())

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
    self.assertEquals(1, len(client2_movement_list))
    client2_movement = client2_movement_list[0]
    self.assertEquals([], client2_movement.getValueList('resource'))
    self.assertEquals([], client2_movement.getValueList('destination_section'))
    self.assertEquals(None, client2_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client2_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_2,
                      client2_movement.getSourceSectionValue())
    self.assertEquals(None, client2_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., client2_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
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                        if m.getDestinationValue() == pl]
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    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
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    self.assertEquals(pl,
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                      pl_movement.getDestinationValue())
    self.assertEquals(None,
                      pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(300., pl_movement.getDestinationDebit())
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    transaction.commit()
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    self.tic()
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  def test_createBalanceOnPayment(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
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    period.setStopDate(DateTime(2006, 12, 31))
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    bank1 = self.section.newContent(
                    id='bank1', reference='bank1',
                    portal_type='Bank Account')
    bank2 = self.section.newContent(
                    id='bank2', reference='bank2',
                    portal_type='Bank Account')

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        source_payment_value=bank1,
        title='bank 1',
        portal_type='Payment Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.bank,
                    source_credit=100)))
    
    # we are destination on this one
    transaction2 = self._makeOne(
        stop_date=DateTime(2006, 1, 2),
        destination_section_value=self.section,
        destination_payment_value=bank2,
        source_section_value=organisation_module.client_2,
        title='bank 2',
        portal_type='Payment Transaction',
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.bank,
                    destination_debit=200),
               dict(destination_value=self.account_module.goods_purchase,
                    destination_credit=200)))

1098 1099
    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=None)
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    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 4 lines,
    #   receivable/client_1 = 100 D
    #   bank/bank1          =     100 C
    #   bank/bank2          = 200 D
    #   pl                  =     200 C

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None,
                      balance_transaction.getSourceSection())
    self.assertEquals([period], balance_transaction.getCausalityValueList())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(4, len(movement_list))
    
    receivable_movement_list = [m for m in movement_list
        if m.getDestinationValue() == self.account_module.receivable]
    self.assertEquals(1, len(receivable_movement_list))
    receivable_movement = receivable_movement_list[0]
    self.assertEquals([], receivable_movement.getValueList('resource'))
    self.assertEquals(None, receivable_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      receivable_movement.getDestinationValue())
    self.assertEquals(self.organisation_module.client_1,
                      receivable_movement.getSourceSectionValue())
    self.assertEquals(None, receivable_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, receivable_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., receivable_movement.getDestinationDebit())

    bank1_movement_list = [m for m in movement_list
                       if m.getDestinationPaymentValue() == bank1]
    self.assertEquals(1, len(bank1_movement_list))
    bank1_movement = bank1_movement_list[0]
    self.assertEquals([], bank1_movement.getValueList('resource'))
    self.assertEquals(None, bank1_movement.getSource())
    self.assertEquals(self.account_module.bank,
                      bank1_movement.getDestinationValue())
    self.assertEquals(bank1,
                      bank1_movement.getDestinationPaymentValue())
    self.assertEquals(None,
                      bank1_movement.getSourceSectionValue())
    self.assertEquals(None, bank1_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, bank1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., bank1_movement.getDestinationCredit())

    bank2_movement_list = [m for m in movement_list
                         if m.getDestinationPaymentValue() == bank2]
    self.assertEquals(1, len(bank2_movement_list))
    bank2_movement = bank2_movement_list[0]
    self.assertEquals([], bank2_movement.getValueList('resource'))
    self.assertEquals(None, bank2_movement.getSource())
    self.assertEquals(self.account_module.bank,
                      bank2_movement.getDestinationValue())
    self.assertEquals(bank2,
                      bank2_movement.getDestinationPaymentValue())
    self.assertEquals(None,
                      bank2_movement.getSourceSectionValue())
    self.assertEquals(None, bank2_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, bank2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., bank2_movement.getDestinationDebit())

    pl_movement_list = [m for m in movement_list
                         if m.getDestination() is None]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
    self.assertEquals(None, pl_movement.getDestination())
    self.assertEquals(None, pl_movement.getDestinationPaymentValue())
    self.assertEquals(None, pl_movement.getSourceSectionValue())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., pl_movement.getDestinationCredit())


  def test_createBalanceOnMirrorSectionMultiCurrency(self):
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    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
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    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1193
    period.setStopDate(DateTime(2006, 12, 31))
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    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        title='Yen',
        resource='currency_module/yen',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=1.1,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=1.1,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        title='Dollar',
        resource='currency_module/usd',
        destination_section_value=organisation_module.client_2,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=2.2,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=2.2,
                    source_credit=200)))

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    period.AccountingPeriod_createBalanceTransaction(
1224
                      profit_and_loss_account=pl.getRelativeUrl())
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    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())

    # this should create a balance with 3 lines,
    #   pl                 = 3.3 D     ( resource acquired )
    #   receivable/client1 =     1.1 C ( resource yen ) qty=100
    #   receivable/client2 =     2.2 C ( resource usd ) qyt=200
    
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
    self.assertEquals(accounting_currency_precision, 2)

    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(1, len(client1_movement_list))
    client1_movement = client1_movement_list[0]
    self.assertEquals('currency_module/yen',
                      client1_movement.getResource())
    self.assertEquals([], client1_movement.getValueList('destination_section'))
    self.assertEquals(None, client1_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client1_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      client1_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          client1_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100, client1_movement.getDestinationCredit())

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
    self.assertEquals(1, len(client2_movement_list))
    client2_movement = client2_movement_list[0]
    self.assertEquals('currency_module/usd',
                      client2_movement.getResource())
    self.assertEquals([], client2_movement.getValueList('destination_section'))
    self.assertEquals(None, client2_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client2_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_2,
                      client2_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
        client2_movement.getDestinationInventoriatedTotalAssetCredit(),
        accounting_currency_precision)
    self.assertEquals(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., client2_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
1288
                         if m.getDestinationValue() == pl]
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    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
1293
    self.assertEquals(pl,
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                      pl_movement.getDestinationValue())
    self.assertEquals(None,
                      pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertAlmostEquals(3.3,
                  pl_movement.getDestinationDebit(),
                  accounting_currency_precision)
1302
    
1303
    transaction.commit()
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    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
    self.assertEquals(1, q(
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT total_price FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT quantity FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.portal.currency_module.euro.getUid(), q(
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.section.getUid(), q(
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(pl.getUid(), q(
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(DateTime(2007, 1, 1), q(
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
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  def test_createBalanceOnMirrorSectionMultiCurrencySameMirrorSection(self):
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        title='Yen',
        resource='currency_module/yen',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=1.1,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=1.1,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        title='Dollar',
        resource='currency_module/usd',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=2.2,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=2.2,
                    source_credit=200)))
1373
    transaction.commit()
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    self.tic()

    period.AccountingPeriod_createBalanceTransaction(
                          profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())

    # this should create a balance with 3 lines,
    #   pl                 = 3.3 D     ( resource acquired )
    #   receivable/client1 =     1.1 C ( resource yen ) qty=100
    #   receivable/client1 =     2.2 C ( resource usd ) qyt=200
    
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
    self.assertEquals(accounting_currency_precision, 2)

    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(2, len(client1_movement_list))
    yen_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/yen'][0]
    self.assertEquals([], yen_movement.getValueList('destination_section'))
    self.assertEquals(None, yen_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      yen_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      yen_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          yen_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, yen_movement.getSourceTotalAssetPrice())
    self.assertEquals(100, yen_movement.getDestinationCredit())

    dollar_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/usd'][0]
    self.assertEquals([], dollar_movement.getValueList('destination_section'))
    self.assertEquals(None, dollar_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      dollar_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      dollar_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
          dollar_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, dollar_movement.getSourceTotalAssetPrice())
    self.assertEquals(200, dollar_movement.getDestinationCredit())

1435
    transaction.commit()
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    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
    self.assertEquals(1, q(
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT total_price FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT quantity FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.portal.currency_module.euro.getUid(), q(
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.section.getUid(), q(
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(pl.getUid(), q(
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(DateTime(2007, 1, 1), q(
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])


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  def test_AccountingPeriodWorkflow(self):
    """Tests that accounting_period_workflow creates a balance transaction.
    """
    # open a period for our section
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1475
    period.setStopDate(DateTime(2006, 12, 31))
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    self.assertEquals('draft', period.getSimulationState())
    self.portal.portal_workflow.doActionFor(period, 'start_action')
    self.assertEquals('started', period.getSimulationState())

    # create a simple transaction in the period
1481
    accounting_transaction = self._makeOne(
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        start_date=DateTime(2006, 6, 30),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_credit=100),
               dict(source_value=self.account_module.goods_purchase,
                    source_debit=100)))
    self.assertEquals(1, len(self.accounting_module))

    # close the period
    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    self.assertEquals('stopped', period.getSimulationState())
    # reopen it, then close it got real
    self.portal.portal_workflow.doActionFor(period, 'restart_action')
    self.assertEquals('started', period.getSimulationState())
    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    self.assertEquals('stopped', period.getSimulationState())
    
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()
    self.portal.portal_workflow.doActionFor(
            period, 'deliver_action',
            profit_and_loss_account=pl_account.getRelativeUrl())

1511
    transaction.commit()
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    self.tic()
    self.assertEquals('delivered', period.getSimulationState())
    
    # this created a balance transaction
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    # and this transaction must use the account we used in the workflow action.
    self.assertEquals(1, len([m for m in
                              balance_transaction.getMovementList()
                              if m.getDestinationValue() == pl_account]))

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  def test_MultipleSection(self):
    """
    """
    period = self.main_section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()
    
    transaction_main = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.main_section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=30),
               dict(destination_value=self.account_module.payable,
                    destination_credit=30)))

    transaction_section = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='stopped',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=20),
               dict(destination_value=self.account_module.payable,
                    destination_credit=20)))

    # transaction_section is just stopped, so stopping the period is refused.
    self.assertRaises(ValidationFailed,
                      self.portal.portal_workflow.doActionFor,
                      period,
                      'stop_action')

    transaction_section.deliver()
    transaction.commit()
    self.tic()

    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')

    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=pl.getRelativeUrl())
    
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
    self.assertEquals(2, len(created_balance_transaction_list))

    main_section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.main_section][0]
    self.assertEquals(2, len(main_section_balance_transaction.getMovementList()))
    self.assertEquals([], main_section_balance_transaction.checkConsistency())

    section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.section][0]
    self.assertEquals(2, len(section_balance_transaction.getMovementList()))
    self.assertEquals([], section_balance_transaction.checkConsistency())

    transaction.commit()
    self.tic()
1593 1594 1595 1596 1597 1598

  def test_SecondAccountingPeriod(self):
    """Tests having two accounting periods.
    """
    period1 = self.section.newContent(portal_type='Accounting Period')
    period1.setStartDate(DateTime(2006, 1, 1))
1599
    period1.setStopDate(DateTime(2006, 12, 31))
1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629
    period1.start()
    
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=100),
               dict(destination_value=self.account_module.payable,
                    destination_credit=100)))
    period1.stop()
    # deliver the period1 using workflow, so that we have 
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()
    self.portal.portal_workflow.doActionFor(
            period1, 'deliver_action',
            profit_and_loss_account=pl_account.getRelativeUrl())
    
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction1 = balance_transaction_list[0]
    
    period2 = self.section.newContent(portal_type='Accounting Period')
    period2.setStartDate(DateTime(2007, 1, 1))
1630
    period2.setStopDate(DateTime(2007, 12, 31))
1631 1632 1633 1634 1635 1636
    period2.start()

    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
1637 1638 1639 1640
        lines=(dict(source_value=self.account_module.equity,
                    source_debit=100),
               dict(source_value=pl_account,
                    source_credit=100)))
1641 1642 1643 1644 1645 1646 1647 1648 1649
    transaction3 = self._makeOne(
        start_date=DateTime(2007, 1, 3),
        portal_type='Purchase Invoice Transaction',
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=300),
               dict(destination_value=self.account_module.payable,
                    destination_credit=300)))
1650

1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694
    period2.AccountingPeriod_createBalanceTransaction(
                profit_and_loss_account=pl_account.getRelativeUrl())
    balance_transaction_list = [tr for tr in 
                          self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
                          if tr != balance_transaction1]
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction2 = balance_transaction_list[0]
    
    self.assertEquals(DateTime(2008, 1, 1),
                      balance_transaction2.getStartDate())
    # this should create a balance with 3 lines,
    #   equity          = 100 D
    #   payable/client1 =       100 + 300 C
    #   pl              = 300 D    
    movement_list = balance_transaction2.getMovementList()
    self.assertEquals(3, len(movement_list))

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
    self.assertEquals(1, len(equity_movement_list))
    equity_movement = equity_movement_list[0]
    self.assertEquals(100., equity_movement.getDestinationDebit())
    
    payable_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.payable]
    self.assertEquals(1, len(payable_movement_list))
    payable_movement = payable_movement_list[0]
    self.assertEquals(400., payable_movement.getDestinationCredit())
    
    pl_movement_list = [m for m in movement_list
          if m.getDestinationValue() == pl_account]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals(300., pl_movement.getDestinationDebit())


  def test_ProfitAndLossUsedInPeriod(self):
    """When the profit and loss account has a non zero balance at the end of
    the period, AccountingPeriod_createBalanceTransaction script should add
    this balance and the new calculated profit and loss to have only one line.
    """
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1695
    period.setStopDate(DateTime(2006, 12, 31))
1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_purchase,
                    source_debit=400),
               dict(source_value=pl_account,
                    source_debit=100),
               dict(source_value=self.account_module.stocks,
                    source_credit=500)))

    period.AccountingPeriod_createBalanceTransaction(
                  profit_and_loss_account=pl_account.getRelativeUrl())
    
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]
1721
    balance_transaction.alternateReindexObject()
1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(2, len(movement_list))

    pl_movement_list = [m for m in movement_list
                      if m.getDestinationValue() == pl_account]
    self.assertEquals(1, len(pl_movement_list))
    self.assertEquals(500, pl_movement_list[0].getDestinationDebit())
    
    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
    self.assertEquals(1, len(stock_movement_list))
    self.assertEquals(500, stock_movement_list[0].getDestinationCredit())
    

1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821
  def test_InventoryIndexingNodeAndMirrorSection(self):
    # Balance Transactions are indexed as Inventories.
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.goods_sales,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                source_section_value=self.organisation_module.client_1,
                destination_debit=100,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.stocks,
                destination_credit=100,)
    balance.stop()
    balance.deliver()
    balance.immediateReindexObject()

    # now check inventory
    stool = self.getSimulationTool()
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(100, stool.getInventory(
                    section_uid=self.section.getUid(),
                    mirror_section_uid=self.organisation_module.client_1.getUid(),
                    node_uid=node_uid))
    self.assertEquals(100, stool.getInventoryAssetPrice(
                    section_uid=self.section.getUid(),
                    node_uid=node_uid))
    # and only one movement is returned by getMovementHistoryList
    self.assertEquals(1, len(stool.getMovementHistoryList(
                    section_uid=self.section.getUid(),
                    node_uid=node_uid)))
    
    # the account 'goods_sales' has a balance of -100
    node_uid = self.account_module.goods_sales.getUid()
    self.assertEquals(-100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

    # the account 'stocks' has a balance of -100
    node_uid = self.account_module.stocks.getUid()
    self.assertEquals(-100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

  def test_InventoryIndexingNodeDiffOnNode(self):
    # Balance Transactions are indexed as Inventories.
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.stocks,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=150,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.stocks,
                destination_credit=90,)
    balance.stop()
1822
    transaction.commit()
1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(150, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # movement history list shows 2 movements, the initial with qty 100, and
    # the balance with quantity 50

    # the account 'stocks' has a balance of -100
    node_uid = self.account_module.stocks.getUid()
    self.assertEquals(-90, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860

  def test_IndexingBalanceTransactionLinesWithSameNodes(self):
    # Indexes balance transaction without any previous inventory.
    # This make sure that indexing two balance transaction lines with same
    # categories does not try to insert duplicate keys in category table.
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=self.organisation_module.client_1,
                destination_value=self.account_module.receivable,
                destination_debit=150,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=self.organisation_module.client_2,
                destination_value=self.account_module.receivable,
                destination_debit=30,)

    balance.stop()
1861
    transaction.commit()
1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150 + 30
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(180, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(150, stool.getInventory(
                              section_uid=self.section.getUid(),
                              mirror_section_uid=self.organisation_module\
                                                    .client_1.getUid(),
                              node_uid=node_uid))
    self.assertEquals(30, stool.getInventory(
                              section_uid=self.section.getUid(),
                              mirror_section_uid=self.organisation_module\
                                                    .client_2.getUid(),
                              node_uid=node_uid))
1880 1881
    

1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897
  def test_BalanceTransactionLineBrainGetObject(self):
    # Balance Transaction Line can be retrieved using Brain.getObject
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
    balance_line2 = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.payable,
                destination_credit=100,)
    balance.stop()
1898
    transaction.commit()
1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # there is one line in getMovementHistoryList:
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
    self.assertEquals(1, len(mvt_history_list))
    self.assertEquals(mvt_history_list[0].getObject(),
                      balance_line)

    # There is also one line on payable account
    node_uid = self.account_module.payable.getUid()
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
    self.assertEquals(1, len(mvt_history_list))
    self.assertEquals(mvt_history_list[0].getObject(),
                      balance_line2)

1924

1925 1926
  def test_BalanceTransactionDate(self):
    # check that dates are correctly used for Balance Transaction indexing
1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954
    organisation_module = self.organisation_module

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 12, 31),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2007, 1, 1),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.equity,
                destination_debit=100,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=organisation_module.client_1,
                destination_value=self.account_module.receivable,
                destination_credit=100,)
    balance.stop()
    balance.deliver()
1955
    transaction.commit()
1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979
    self.tic()

    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of -100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(-100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(1, len(stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))

    # this is a transaction with the same date as the balance transaction, but
    # this transaction should not be taken into account when we reindex the
    # Balance Transaction.
    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=50),
               dict(source_value=self.account_module.receivable,
                    source_credit=50)))
1980
    transaction.commit()
1981 1982 1983
    self.tic()
    # let's try to reindex and check if values are still OK
    balance.reindexObject()
1984
    transaction.commit()
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997
    self.tic()
    
    self.assertEquals(-150, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(2, len(stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))


  def test_BalanceTransactionDateInInventoryAPI(self):
    # check that dates are correctly used for Balance Transaction when making
    # reports using inventory API
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
    balance.stop()
2008
    transaction.commit()
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100 after 2006/12/31
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(1, len(stool.getMovementHistoryList(
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))
    # and 0 before
    self.assertEquals(0, stool.getInventory(
                              at_date=DateTime(2005, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(0, len(stool.getMovementHistoryList(
                              at_date=DateTime(2005, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))


  def test_BalanceTransactionLineInventoryAPIParentPortalType(self):
    # related keys like parent_portal_type= can be used in inventory API to get
    # balance transaction lines
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
    balance.stop()
2046
    transaction.commit()
2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              parent_portal_type='Balance Transaction',
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # there is one line in getMovementHistoryList:
    mvt_history_list = stool.getMovementHistoryList(
                              parent_portal_type='Balance Transaction',
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
    self.assertEquals(1, len(mvt_history_list))
2062

2063
  # TODO : test deletion ?
2064

2065 2066 2067 2068 2069 2070

class TestAccountingExport(AccountingTestCase):
  """Test accounting export features with erp5_ods_style.
  """
  def test_export_transaction(self):
    # test we can export an accounting transaction as ODS
2071
    accounting_transaction = self._makeOne(lines=(
2072 2073
              dict(source_value=self.account_module.payable,
                   quantity=200),))
2074
    ods_data = accounting_transaction.Base_viewAsODS(
2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089
                    form_id='AccountingTransaction_view')
    from Products.ERP5OOo.OOoUtils import OOoParser
    parser = OOoParser()
    parser.openFromString(ods_data)
    content_xml = parser.oo_files['content.xml']
    # just make sure that we have the correct account name
    self.assertEquals(
        '40 - Payable',
        self.account_module.payable.Account_getFormattedTitle())
    # check that this account name can be found in the content
    self.assertTrue('40 - Payable' in content_xml)
    # check that we don't have unknown categories
    self.assertFalse('???' in content_xml)


2090 2091 2092
class TestTransactions(AccountingTestCase):
  """Test behaviours and utility scripts for Accounting Transactions.
  """
2093 2094
  def _resetIdGenerator(self):
    # clear all existing ids in portal ids
2095
      self.portal.portal_ids.clearGenerator(all=True)
2096
  
2097 2098 2099
  def test_SourceDestinationReference(self):
    # Check that source reference and destination reference are filled
    # automatically.
2100
    self._resetIdGenerator()
2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146
    section_period_2001 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()
    section_period_2002 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2002',
                        start_date=DateTime(2002, 01, 01),
                        stop_date=DateTime(2002, 12, 31))
    section_period_2002.start()

    accounting_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(
          accounting_transaction, 'stop_action')
    # The reference generated for the source section uses the short title from
    # the accounting period
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
    self.assertEquals(section_period_2001, accounting_transaction\
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
    self.assertEquals('2001-1', accounting_transaction.getDestinationReference())

    other_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(other_transaction, 'stop_action')
    self.assertEquals('code-2001-2', other_transaction.getSourceReference())
    self.assertEquals('2001-1', other_transaction.getDestinationReference())

    next_year_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2002, 01, 01),
              stop_date=DateTime(2002, 01, 01))
    self.portal.portal_workflow.doActionFor(next_year_transaction, 'stop_action')
    self.assertEquals('code-2002-1', next_year_transaction.getSourceReference())
    self.assertEquals('2002-1', next_year_transaction.getDestinationReference())

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  def test_SourceDestinationReferenceGroupAccounting(self):
    # Check that source reference and destination reference are filled
    # automatically when using multiple sections
    self._resetIdGenerator()
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()
    section_period_2002 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2002',
                        start_date=DateTime(2002, 01, 01),
                        stop_date=DateTime(2002, 12, 31))
    section_period_2002.start()

    accounting_transaction = self._makeOne(
              source_section_value=self.main_section,
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(
          accounting_transaction, 'stop_action')
    # The reference generated for the source section uses the short title from
    # the accounting period
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
    self.assertEquals(section_period_2001, accounting_transaction\
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
    self.assertEquals('2001-1', accounting_transaction.getDestinationReference())

    other_section_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(other_section_transaction, 'stop_action')
    # The numbering is shared by all the sections
    self.assertEquals('code-2001-2', other_section_transaction.getSourceReference())
    self.assertEquals('2001-1', other_section_transaction.getDestinationReference())

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  def test_SourceDestinationReferenceSecurity(self):
    # Check that we don't need specific roles to set source reference and
    # destination reference, as long as we can pass the workflow transition
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    self._resetIdGenerator()
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    section_period_2001 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()

    accounting_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    accounting_transaction.manage_permission('Modify portal content',
                                             roles=['Manager'], acquire=0)
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    self.assertFalse(_checkPermission('Modify portal content',
                                      accounting_transaction))
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    accounting_transaction.stop()
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())

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  def test_generate_sub_accounting_periods(self):
    accounting_period_2007 = self.section.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/01/01'),
                                stop_date=DateTime('2007/12/31'),)
    accounting_period_2007.start()
    
    accounting_period_2007.AccountingPeriod_createSecondaryPeriod(
          frequency='monthly', open_periods=1)
    sub_period_list = sorted(accounting_period_2007.contentValues(),
                              key=lambda x:x.getStartDate())
    self.assertEquals(12, len(sub_period_list))
    first_period = sub_period_list[0]
    self.assertEquals(DateTime(2007, 1, 1), first_period.getStartDate())
    self.assertEquals(DateTime(2007, 1, 31), first_period.getStopDate())
    self.assertEquals('2007-01', first_period.getShortTitle())
    self.assertEquals('January', first_period.getTitle())


2232
  def test_SearchableText(self):
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    accounting_transaction = self._makeOne(title='A new Transaction',
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                                description="A description",
                                comment="Some comments")
2236
    searchable_text = accounting_transaction.SearchableText()
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    self.assertTrue('A new Transaction' in searchable_text)
    self.assertTrue('A description' in searchable_text)
    self.assertTrue('Some comments' in searchable_text)

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  def test_Organisation_getMappingRelatedOrganisation(self):
    # the main section needs an accounting period to be treated as mapping
    # related by Organisation_getMappingRelatedOrganisation
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))

    self.assertEquals(self.main_section,
        self.section.Organisation_getMappingRelatedOrganisation())
    self.assertEquals(self.main_section,
        self.main_section.Organisation_getMappingRelatedOrganisation())

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    client = self.organisation_module.client_2
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    self.assertEquals(None, client.getGroupValue())
    self.assertEquals(client,
        client.Organisation_getMappingRelatedOrganisation())

  
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  # tests for Invoice_createRelatedPaymentTransaction
  def _checkRelatedSalePayment(self, invoice, payment, payment_node, quantity):
    """Check payment of a Sale Invoice.
    """
    eq = self.assertEquals
    eq('Payment Transaction', payment.getPortalTypeName())
    eq([invoice], payment.getCausalityValueList())
    eq(invoice.getSourceSection(), payment.getSourceSection())
    eq(invoice.getDestinationSection(), payment.getDestinationSection())
    eq(payment_node, payment.getSourcePaymentValue())
    eq(self.getCategoryTool().payment_mode.check,
       payment.getPaymentModeValue())
    # test lines
    eq(2, len(payment.getMovementList()))
    for line in payment.getMovementList():
      if line.getId() == 'bank':
        eq(quantity, line.getSourceCredit())
        eq(self.account_module.bank, line.getSourceValue())
      else:
        eq(quantity, line.getSourceDebit())
        eq(self.account_module.receivable, line.getSourceValue())
    # this transaction can be validated
    eq([], payment.checkConsistency())
    self.portal.portal_workflow.doActionFor(payment, 'stop_action')
    eq('stopped', payment.getSimulationState())

  def test_Invoice_createRelatedPaymentTransactionSimple(self):
    # Simple case of creating a related payment transaction.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100)))
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 100)

  def test_Invoice_createRelatedPaymentTransactionGroupedLines(self):
    # Simple creating a related payment transaction when grouping reference of
    # some lines is already set.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=60),
                      dict(source_value=self.account_module.receivable,
                           source_credit=40,
                           grouping_reference='A'),))
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 60)
  
  def test_Invoice_createRelatedPaymentTransactionDifferentSection(self):
    # Simple creating a related payment transaction when we have two line for
    # 2 different destination sections.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=60),
                      dict(source_value=self.account_module.receivable,
                           source_credit=40,
                           destination_section_value=self.organisation_module.client_2),))
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 60)
 
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoice(self):
    # Simple creating a related payment transaction when we have related
    # transactions.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    accounting_transaction.setCausalityValue(invoice)
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                           'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
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    transaction.commit()
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    self.tic()
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 80)
    
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoiceDifferentSide(self):
    # Simple creating a related payment transaction when we have related
    # transactions with different side
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               causality_value=invoice,
               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_credit=20),
                      dict(destination_value=self.account_module.receivable,
                           destination_debit=20),))
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
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    transaction.commit()
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    self.tic()

    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 80)
 
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoiceDraft(self):
    # Simple creating a related payment transaction when we have related
    # transactions in draft/cancelled state (they are ignored)
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    other_accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    other_accounting_transaction.cancel()
2436
    transaction.commit()
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    self.tic()

    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 100)

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  def test_Invoice_createRelatedPaymentTransactionDifferentCurrency(self):
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               resource_value=self.portal.currency_module.usd,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100,
                           source_asset_debit=150),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           source_asset_credit=150),))
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self.assertEquals(self.portal.currency_module.usd,
                      payment.getResourceValue())
    line_list = payment.getMovementList()
    self.assertEquals(2, len(line_list))
    for line in line_list:
      if line.getSourceValue() == self.account_module.receivable:
        self.assertEquals(100, line.getSourceDebit())
        # there's no asset price
        self.assertEquals(None, line.getSourceTotalAssetPrice())
      else:
        self.assertEquals(self.account_module.bank, line.getSourceValue())
        self.assertEquals(100, line.getSourceCredit())
        self.assertEquals(None, line.getSourceTotalAssetPrice())
      

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  # tests for Grouping References
  def test_GroupingReferenceResetedOnCopyPaste(self):
    accounting_module = self.portal.accounting_module
2481
    for portal_type in accounting_module.getVisibleAllowedContentTypeList():
2482
      accounting_transaction = accounting_module.newContent(
2483
                            portal_type=portal_type)
2484
      line = accounting_transaction.newContent(
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                  id = 'line_with_grouping_reference',
                  grouping_reference='A',
                  portal_type=transaction_to_line_mapping[portal_type])

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      cp = accounting_module.manage_copyObjects(ids=[accounting_transaction.getId()])
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      copy_id = accounting_module.manage_pasteObjects(cp)[0]['new_id']
      self.failIf(accounting_module[copy_id]\
          .line_with_grouping_reference.getGroupingReference())

  def test_AccountingTransaction_lineResetGroupingReference(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
                           grouping_reference='A'),))
    invoice_line = invoice.line_with_grouping_reference

    other_account_invoice = self._makeOne(
               title='Other Account Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.goods_sales,
                           source_credit=100,
                           id='line_with_grouping_reference',
                           grouping_reference='A'),))
    other_account_line = other_account_invoice.line_with_grouping_reference
    
    other_section_invoice = self._makeOne(
               title='Other Section Invoice',
               destination_section_value=self.organisation_module.client_2,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
                           grouping_reference='A'),))
    other_section_line = other_section_invoice.line_with_grouping_reference

    other_letter_invoice = self._makeOne(
               title='Other letter Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
                           grouping_reference='B'),))
    other_letter_line = other_letter_invoice.line_with_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_with_grouping_reference',
                           grouping_reference='A',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_with_grouping_reference
    
    # reset from the payment line, the invoice line from the same group will be
    # ungrouped
    payment_line.AccountingTransactionLine_resetGroupingReference()
    self.failIf(payment_line.getGroupingReference())
    self.failIf(invoice_line.getGroupingReference())

    # other lines are not touched:
    self.failUnless(other_account_line.getGroupingReference())
    self.failUnless(other_section_line.getGroupingReference())
    self.failUnless(other_letter_line.getGroupingReference())

2564
  def test_automatically_setting_grouping_reference(self):
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    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
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                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference
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    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
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               causality_value=invoice,
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               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
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                           id='line_for_grouping_reference',
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                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
2588
    payment_line = payment.line_for_grouping_reference
2589
    
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    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # lines match, they are automatically grouped
    invoice.stop()
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    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
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    # when restarting, grouping is removed
    invoice.restart()
    transaction.commit()
    self.tic()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    invoice.stop()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())

  def test_automatically_setting_grouping_reference_same_group(self):
    # invoice is for section, payment is for main_section

    # the main section needs an accounting period to be treated as mapping
    # related by Organisation_getMappingRelatedOrganisation
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))

    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_section_value=self.main_section,
               source_payment_value=self.main_section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
    
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # lines match, they are automatically grouped
    invoice.stop()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
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    # when restarting, grouping is removed
    invoice.restart()
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    transaction.commit()
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    self.tic()
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    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    invoice.stop()
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    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
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  def test_automatically_setting_grouping_reference_only_related(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               # payment is not related with invoice, so no automatic grouping
               # will occur
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
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    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
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    invoice.stop()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())

  def test_automatically_setting_grouping_reference_same_section(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference
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    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_2,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
    
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # different sections, no grouping
    invoice.stop()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
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  def test_automatically_unsetting_grouping_reference_when_cancelling(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference

    invoice.stop()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())

    invoice.cancel()
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    transaction.commit()
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    self.tic()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())

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  def test_automatically_setting_grouping_reference_in_one_invoice(self):
    # this invoice will group it itself
    invoice = self._makeOne(
               title='One Invoice',
               simulation_state='stopped',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100, )))
    transaction.commit()
    self.tic()
    for line in invoice.contentValues():
      self.assertTrue(line.getGroupingReference())

    invoice.restart()
    transaction.commit()
    self.tic()
    for line in invoice.contentValues():
      self.assertFalse(line.getGroupingReference())

    invoice.stop()
    transaction.commit()
    self.tic()
    for line in invoice.contentValues():
      self.assertTrue(line.getGroupingReference())

 
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  def test_AccountingTransaction_getTotalDebitCredit(self):
    # source view
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_credit=400)))
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    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
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    # destination view
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_credit=400)))
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    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
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    # source view, with conversion on our side
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_asset_debit=50,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_asset_credit=40,
                           source_credit=400)))
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    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(40, accounting_transaction.AccountingTransaction_getTotalCredit())
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    # destination view, with conversion on our side
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=50,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=40,
                           destination_credit=400)))
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    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(40, accounting_transaction.AccountingTransaction_getTotalCredit())
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    # source view, with conversion on other side
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=50,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=40,
                           source_credit=400)))
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    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
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    # destination view, with conversion on other side
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    accounting_transaction = self._makeOne(
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               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_asset_debit=50,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_asset_credit=40,
                           destination_credit=400)))
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    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
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  def test_Account_getDestinationSectionItemList(self):
    organisation1 = self.portal.organisation_module.newContent(
                            portal_type='Organisation',
                            title='Organisation 1')
    organisation2 = self.portal.organisation_module.newContent(
                            portal_type='Organisation',
                            title='Organisation 2')
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              simulation_state='delivered',
              destination_section_value=organisation1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=self.portal.account_module.receivable,
                          source_debit=100),
                     dict(source_value=self.portal.account_module.goods_sales,
                          source_credit=100.00)))
    self.assertEquals([('', ''),
                       ('Organisation 1 (Organisation)',
                        organisation1.getRelativeUrl())],
                       self.portal.Account_getDestinationSectionItemList())
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class TestAccountingWithSequences(ERP5TypeTestCase):
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  """The first test for Accounting
  """
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  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
    return ('erp5_base', 'erp5_pdm', 'erp5_trade', 'erp5_accounting', )

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  # XXX
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  def playSequence(self, sequence_string, quiet=1) :
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    sequence_list = SequenceList()
    sequence_list.addSequenceString(sequence_string)
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    sequence_list.play(self, quiet=quiet)
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  account_portal_type           = 'Account'
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  accounting_period_portal_type = 'Accounting Period'
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  accounting_transaction_portal_type = 'Accounting Transaction'
  accounting_transaction_line_portal_type = 'Accounting Transaction Line'
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  currency_portal_type          = 'Currency'
  organisation_portal_type      = 'Organisation'
  sale_invoice_portal_type      = 'Sale Invoice Transaction'
  sale_invoice_transaction_line_portal_type = 'Sale Invoice Transaction Line'
  purchase_invoice_portal_type      = 'Purchase Invoice Transaction'
  purchase_invoice_transaction_line_portal_type = \
                'Purchase Invoice Transaction Line'

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  start_date = DateTime(2004, 01, 01)
  stop_date  = DateTime(2004, 12, 31)

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  default_region = 'europe/west/france'

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  def getTitle(self):
    return "Accounting"
  
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  def afterSetUp(self):
    """Prepare the test."""
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    self.portal = self.getPortal()
    self.workflow_tool = self.portal.portal_workflow
    self.organisation_module = self.portal.organisation_module
    self.account_module = self.portal.account_module
    self.accounting_module = self.portal.accounting_module
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    self.createCategories()
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    self.createCurrencies()
    self.createEntities()
    self.createAccounts()
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    self.validateRules()
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    # setup preference for the vendor group
    self.pref = self.portal.portal_preferences.newContent(
         portal_type='Preference', preferred_section_category='group/vendor',
         preferred_accounting_transaction_section_category='group/vendor',
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         priority=Priority.USER )
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    self.workflow_tool.doActionFor(self.pref, 'enable_action')

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  def beforeTearDown(self):
    """Cleanup for next test.
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    """
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    transaction.abort()
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    for folder in (self.accounting_module, self.portal.portal_simulation):
      folder.manage_delObjects([i for i in folder.objectIds()])
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    # Some tests commits transaction, some other does not, so accounts and
    # organisations created in this tests will not always be present at this
    # point
    folder = self.portal.account_module
    for account in self.account_list:
      if account.getId() in folder.objectIds():
        folder.manage_delObjects([account.getId()])
    folder = self.portal.organisation_module
    for entity in (self.client, self.vendor, self.other_vendor):
      if entity.getId() in folder.objectIds():
        folder.manage_delObjects([entity.getId()])

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    transaction.commit()
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    self.tic()
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  def createCategories(self):
    """Create the categories for our test. """
    # create categories
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    for cat_string in self.getNeededCategoryList():
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      base_cat = cat_string.split("/")[0]
      path = self.getPortal().portal_categories[base_cat]
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      for cat in cat_string.split("/")[1:]:
        if not cat in path.objectIds():
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          path = path.newContent(
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            portal_type='Category',
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            id=cat,)
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        else:
          path = path[cat]
          
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    # check categories have been created
    for cat_string in self.getNeededCategoryList() :
      self.assertNotEquals(None,
                self.getCategoryTool().restrictedTraverse(cat_string),
                cat_string)
                
  def getNeededCategoryList(self):
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    """Returns a list of categories that should be created."""
3017
    return ('group/client', 'group/vendor/sub1', 'group/vendor/sub2',
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            'payment_mode/check', 'region/%s' % self.default_region, )
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  def createEntities(self):
    """Create entities. """
    self.client = self.getOrganisationModule().newContent(
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        title = 'Client',
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        portal_type = self.organisation_portal_type,
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        group = "client",
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        price_currency = "currency_module/USD")
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    self.section = self.vendor = self.getOrganisationModule().newContent(
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        title = 'Vendor',
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        portal_type = self.organisation_portal_type,
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        group = "vendor/sub1",
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        price_currency = "currency_module/EUR")
    self.other_vendor = self.getOrganisationModule().newContent(
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        title = 'Other Vendor',
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        portal_type = self.organisation_portal_type,
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        group = "vendor/sub2",
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        price_currency = "currency_module/EUR")
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    # validate entities
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    for entity in (self.client, self.vendor, self.other_vendor):
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      entity.setRegion(self.default_region)
      self.getWorkflowTool().doActionFor(entity, 'validate_action')
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    transaction.commit()
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    self.tic()
3043
    
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  def stepCreateEntities(self, sequence, **kw) :
    """Create entities. """
    # TODO: remove this method
    sequence.edit( client=self.client,
                   vendor=self.vendor,
                   other_vendor=self.other_vendor,
                   organisation=self.vendor )
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  def stepCreateAccountingPeriod(self, sequence, **kw):
    """Creates an Accounting Period for the Organisation."""
    organisation = sequence.get('organisation')
    start_date = self.start_date
    stop_date = self.stop_date
    accounting_period = organisation.newContent(
      portal_type = self.accounting_period_portal_type,
      start_date = start_date, stop_date = stop_date )
    sequence.edit( accounting_period = accounting_period,
                   valid_date_list = [ start_date, start_date+1, stop_date],
                   invalid_date_list = [start_date-1, stop_date+1] )
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  def stepUseValidDates(self, sequence, **kw):
    """Puts some valid dates in sequence."""
    sequence.edit(date_list = sequence.get('valid_date_list'))
    
  def stepUseInvalidDates(self, sequence, **kw):
    """Puts some invalid dates in sequence."""
    sequence.edit(date_list = sequence.get('invalid_date_list'))
  
  def stepOpenAccountingPeriod(self, sequence, **kw):
    """Opens the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
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                        'start_action' )
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    self.assertEquals(accounting_period.getSimulationState(),
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                      'started')
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  def stepConfirmAccountingPeriod(self, sequence, **kw):
    """Confirm the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
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                        'stop_action' )
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    self.assertEquals(accounting_period.getSimulationState(),
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                      'stopped')
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  def stepCheckAccountingPeriodRefusesClosing(self, sequence, **kw):
    """Checks the Accounting Period refuses closing."""
    accounting_period = sequence.get('accounting_period')
    self.assertRaises(ValidationFailed,
          self.getPortal().portal_workflow.doActionFor,
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          accounting_period, 'stop_action' )
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  def stepDeliverAccountingPeriod(self, sequence, **kw):
    """Deliver the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
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    # take any account for profit and loss account, here we don't care
    profit_and_loss_account = self.portal.account_module.contentValues()[0]
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    self.getPortal().portal_workflow.doActionFor(
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           accounting_period, 'deliver_action',
           profit_and_loss_account=profit_and_loss_account.getRelativeUrl())
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    self.assertEquals(accounting_period.getSimulationState(),
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                      'delivered')
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  def stepCheckAccountingPeriodDelivered(self, sequence, **kw):
    """Check the Accounting Period is delivered."""
    accounting_period = sequence.get('accounting_period')
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    self.assertEquals(accounting_period.getSimulationState(),
                      'delivered')
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  def createCurrencies(self):
    """Create some currencies.
    This script will reuse existing currencies, because we want currency ids to
    be stable, as we use them as categories.
    """
    currency_module = self.getCurrencyModule()
    if not hasattr(currency_module, 'EUR'):
      self.EUR = currency_module.newContent(
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          portal_type = self.currency_portal_type,
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          reference = "EUR", id = "EUR" )
      self.USD = currency_module.newContent(
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          portal_type = self.currency_portal_type,
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          reference = "USD", id = "USD" )
      self.YEN = currency_module.newContent(
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          portal_type = self.currency_portal_type,
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          reference = "YEN", id = "YEN" )
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      transaction.commit()
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      self.tic()
    else:
      self.EUR = currency_module.EUR
      self.USD = currency_module.USD
      self.YEN = currency_module.YEN

  def stepCreateCurrencies(self, sequence, **kw) :
    """Create some currencies. """
    sequence.edit(EUR=self.EUR, USD=self.USD, YEN=self.YEN)
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  def createAccounts(self):
    """Create some accounts.
    """
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    account_module = self.portal.account_module
    receivable = self.receivable_account = account_module.newContent(
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          title = 'receivable',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable' )
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    payable = self.payable_account = account_module.newContent(
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          title = 'payable',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable' )
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    expense = self.expense_account = account_module.newContent(
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          title = 'expense',
          portal_type = self.account_portal_type,
          account_type = 'expense' )
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    income = self.income_account = account_module.newContent(
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          title = 'income',
          portal_type = self.account_portal_type,
          account_type = 'income' )
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    collected_vat = self.collected_vat_account = account_module.newContent(
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          title = 'collected_vat',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable/collected_vat' )
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    refundable_vat = self.refundable_vat_account = account_module.newContent(
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          title = 'refundable_vat',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable/refundable_vat' )
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    bank = self.bank_account = self.account_module.newContent(
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          title = 'bank',
          portal_type = self.account_portal_type,
          account_type = 'asset/cash/bank')
    
    # set mirror accounts.
    receivable.setDestinationValue(payable)
    payable.setDestinationValue(receivable)
    expense.setDestinationValue(income)
    income.setDestinationValue(expense)
    collected_vat.setDestinationValue(refundable_vat)
    refundable_vat.setDestinationValue(collected_vat)
    bank.setDestinationValue(bank)
    
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    self.account_list = [ receivable,
                          payable,
                          expense,
                          income,
                          collected_vat,
                          refundable_vat,
                          bank ]
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    for account in self.account_list :
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      account.validate()
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      self.failUnless('Site Error' not in account.view())
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      self.assertEquals(account.getValidationState(), 'validated')
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    transaction.commit()
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    self.tic()
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  def stepCreateAccounts(self, sequence, **kw) :
    """Create necessary accounts. """
    sequence.edit( receivable_account=self.receivable_account,
                   payable_account=self.payable_account,
                   expense_account=self.expense_account,
                   income_account=self.income_account,
                   collected_vat_account=self.collected_vat_account,
                   refundable_vat_account=self.refundable_vat_account,
                   bank_account=self.bank_account,
                   account_list=self.account_list )
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  def getInvoicePropertyList(self):
    """Returns the list of properties for invoices, stored as 
      a list of dictionnaries. """
    # source currency is EUR
    # destination currency is USD
    return [
      # in currency of destination, converted for source
      { 'income' : -200,             'source_converted_income' : -180,
        'collected_vat' : -40,       'source_converted_collected_vat' : -36,
        'receivable' : 240,          'source_converted_receivable' : 216,
        'currency' : 'currency_module/USD' },
      
      # in currency of source, converted for destination
      { 'income' : -100,        'destination_converted_expense' : -200,
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        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
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        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
      
      { 'income' : -100,        'destination_converted_expense' : -200,
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        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
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        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
      
      # in an external currency, converted for both source and dest.
      { 'income' : -300,
                    'source_converted_income' : -200,
                    'destination_converted_expense' : -400,
        'collected_vat' : 40,
                    'source_converted_collected_vat' : 36,
                    'destination_converted_refundable_vat' : 50,
        'receivable' : 260,
                    'source_converted_receivable' : 164,
                    'destination_converted_payable': 350,
        'currency' : 'currency_module/YEN' },
      
      # currency of source, not converted for destination -> 0
      { 'income' : -100,
        'collected_vat' : -20,
        'receivable' : 120,
        'currency' : 'currency_module/EUR' },
      
    ]
  
  def stepCreateInvoices(self, sequence, **kw) :
    """Create invoices with properties from getInvoicePropertyList. """
    invoice_prop_list = self.getInvoicePropertyList()
    invoice_list = []
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    date_list = sequence.get('date_list')
    if not date_list : date_list = [ DateTime(2004, 12, 31) ]
    i = 0
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    for invoice_prop in invoice_prop_list :
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      i += 1
      date = date_list[i % len(date_list)]
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      invoice = self.portal.accounting_module.newContent(
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          portal_type = self.sale_invoice_portal_type,
          source_section_value = sequence.get('vendor'),
          source_value = sequence.get('vendor'),
          destination_section_value = sequence.get('client'),
          destination_value = sequence.get('client'),
          resource = invoice_prop['currency'],
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          start_date = date, stop_date = date,
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          created_by_builder = 0,
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      )
      
      for line_type in ['income', 'receivable', 'collected_vat'] :
        source_account = sequence.get('%s_account' % line_type)
        line = invoice.newContent(
          portal_type = self.sale_invoice_transaction_line_portal_type,
          quantity = invoice_prop[line_type],
          source_value = source_account
        )
        source_converted = invoice_prop.get(
                          'source_converted_%s' % line_type, None)
        if source_converted is not None :
          line.setSourceTotalAssetPrice(source_converted)
        
        destination_account = source_account.getDestinationValue(
                                                portal_type = 'Account' )
        destination_converted = invoice_prop.get(
                          'destination_converted_%s' %
                          destination_account.getAccountTypeId(), None)
        if destination_converted is not None :
          line.setDestinationTotalAssetPrice(destination_converted)
 
      invoice_list.append(invoice)
    sequence.edit( invoice_list = invoice_list )
  
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  def stepCreateOtherSectionInvoices(self, sequence, **kw):
    """Create invoice for other sections."""
    other_source = self.getOrganisationModule().newContent(
                      portal_type = 'Organisation' )
    other_destination = self.getOrganisationModule().newContent(
                      portal_type = 'Organisation' )
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    invoice = self.portal.accounting_module.newContent(
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        portal_type = self.sale_invoice_portal_type,
        source_section_value = other_source,
        source_value = other_source,
        destination_section_value = other_destination,
        destination_value = other_destination,
        resource_value = sequence.get('EUR'),
        start_date = self.start_date,
        stop_date = self.start_date,
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        created_by_builder = 0,
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    )
    
    line = invoice.newContent(
        portal_type = self.sale_invoice_transaction_line_portal_type,
        quantity = 100, source_value = sequence.get('account_list')[0])
    line = invoice.newContent(
        portal_type = self.sale_invoice_transaction_line_portal_type,
        quantity = -100, source_value = sequence.get('account_list')[1])
    sequence.edit(invoice_list = [invoice])
  
  def stepStopInvoices(self, sequence, **kw) :
    """Validates invoices."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.getPortal().portal_workflow.doActionFor(
          invoice, 'stop_action')
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  def stepCheckStopInvoicesRefused(self, sequence, **kw) :
    """Checks that invoices cannot be validated."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertRaises(ValidationFailed,
          self.getPortal().portal_workflow.doActionFor,
          invoice, 'stop_action')
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  def stepCheckInvoicesAreDraft(self, sequence, **kw) :
    """Checks invoices are in draft state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertEquals(invoice.getSimulationState(), 'draft')

  def stepCheckInvoicesAreStopped(self, sequence, **kw) :
    """Checks invoices are in stopped state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertEquals(invoice.getSimulationState(), 'stopped')
      
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  def checkAccountBalanceInCurrency(self, section, currency,
                                          sequence, **kw) :
    """ Checks accounts balances in a given currency."""
    invoice_list = sequence.get('invoice_list')
    for account_type in [ 'income', 'receivable', 'collected_vat',
                          'expense', 'payable', 'refundable_vat' ] :
      account = sequence.get('%s_account' % account_type)
      calculated_balance = 0
      for invoice in invoice_list :
        for line in invoice.getMovementList():
          # source
          if line.getSourceValue() == account and\
             line.getResourceValue() == currency and\
             section == line.getSourceSectionValue() :
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            calculated_balance += (
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                    line.getSourceDebit() - line.getSourceCredit())
          # dest.
          elif line.getDestinationValue() == account and\
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            line.getResourceValue() == currency and\
            section == line.getDestinationSectionValue() :
            calculated_balance += (
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                    line.getDestinationDebit() - line.getDestinationCredit())
      
      self.assertEquals(calculated_balance,
          self.getPortal().portal_simulation.getInventory(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
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            resource_uid = currency.getUid(),
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          ))
  
  def stepCheckAccountBalanceLocalCurrency(self, sequence, **kw) :
    """ Checks accounts balances in the organisation default currency."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      currency = section.getPriceCurrencyValue()
      self.checkAccountBalanceInCurrency(section, currency, sequence)
  
  def stepCheckAccountBalanceExternalCurrency(self, sequence, **kw) :
    """ Checks accounts balances in external currencies ."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      for currency in (sequence.get('USD'), sequence.get('YEN')) :
        self.checkAccountBalanceInCurrency(section, currency, sequence)
    
  def checkAccountBalanceInConvertedCurrency(self, section, sequence, **kw) :
    """ Checks accounts balances converted in section default currency."""
    invoice_list = sequence.get('invoice_list')
    for account_type in [ 'income', 'receivable', 'collected_vat',
                          'expense', 'payable', 'refundable_vat' ] :
      account = sequence.get('%s_account' % account_type)
      calculated_balance = 0
      for invoice in invoice_list :
        for line in invoice.getMovementList() :
          if line.getSourceValue() == account and \
             section == line.getSourceSectionValue() :
            calculated_balance += line.getSourceInventoriatedTotalAssetPrice()
          elif line.getDestinationValue() == account and\
               section == line.getDestinationSectionValue() :
            calculated_balance += \
                             line.getDestinationInventoriatedTotalAssetPrice()
      self.assertEquals(calculated_balance,
          self.getPortal().portal_simulation.getInventoryAssetPrice(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
          ))
  
  def stepCheckAccountBalanceConvertedCurrency(self, sequence, **kw):
    """Checks accounts balances converted in the organisation default
    currency."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      self.checkAccountBalanceInConvertedCurrency(section, sequence)
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  def stepCheckAcquisition(self, sequence, **kw):
    """Checks acquisition and portal types configuration. """
    resource_value = sequence.get('EUR')
    source_section_title = "Source Section Title"
    destination_section_title = "Destination Section Title"
    source_section_value = self.getOrganisationModule().newContent(
        portal_type = self.organisation_portal_type,
        title = source_section_title,
        group = "group/client",
        price_currency = "currency_module/USD")
    destination_section_value = self.getOrganisationModule().newContent(
        portal_type = self.organisation_portal_type,
        title = destination_section_title,
        group = "group/vendor",
        price_currency = "currency_module/EUR")
    
    portal = self.getPortal()
    accounting_module = portal.accounting_module
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    self.failUnless('Site Error' not in accounting_module.view())
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    self.assertNotEquals(
          len(portal.getPortalAccountingMovementTypeList()), 0)
    self.assertNotEquals(
          len(portal.getPortalAccountingTransactionTypeList()), 0)
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    for accounting_portal_type in accounting_module.allowedContentTypes():
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      accounting_transaction = accounting_module.newContent(
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            portal_type = accounting_portal_type.getId(),
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            source_section_value = source_section_value,
            destination_section_value = destination_section_value,
            resource_value = resource_value )
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      self.failUnless('Site Error' not in accounting_transaction.view())
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      self.assertEquals( accounting_transaction.getSourceSectionValue(),
                         source_section_value )
      self.assertEquals( accounting_transaction.getDestinationSectionValue(),
                         destination_section_value )
      self.assertEquals( accounting_transaction.getResourceValue(),
                         resource_value )
      self.assertNotEquals(
              len(accounting_transaction.allowedContentTypes()), 0)
      tested_line_portal_type = 0
      for line_portal_type in portal.getPortalAccountingMovementTypeList():
        allowed_content_types = [x.id for x in
                            accounting_transaction.allowedContentTypes()]
        if line_portal_type in allowed_content_types :
          line = accounting_transaction.newContent(
            portal_type = line_portal_type, )
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          self.failUnless('Site Error' not in line.view())
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          # section and resource is acquired from parent transaction.
          self.assertEquals( line.getDestinationSectionValue(),
                             destination_section_value )
          self.assertEquals( line.getDestinationSectionTitle(),
                             destination_section_title )
          self.assertEquals( line.getSourceSectionValue(),
                             source_section_value )
          self.assertEquals( line.getSourceSectionTitle(),
                             source_section_title )
          self.assertEquals( line.getResourceValue(),
                             resource_value )
          tested_line_portal_type = 1
      self.assert_(tested_line_portal_type, ("No lines tested ... " +
                          "getPortalAccountingMovementTypeList = %s " +
                          "<%s>.allowedContentTypes = %s") %
                          (portal.getPortalAccountingMovementTypeList(),
                            accounting_transaction.getPortalType(),
                            allowed_content_types ))
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  def createAccountingTransaction(self,
                        portal_type=accounting_transaction_portal_type,
                        line_portal_type=accounting_transaction_line_portal_type,
                        quantity=100, reindex=1, check_consistency=1, **kw):
    """Creates an accounting transaction.
    By default, this transaction contains 2 lines, income and receivable.
      quantity          - The quantity property on created lines.
      reindex           - The transaction will be reindexed.
      check_consistency - a consistency check will be performed on the
                          transaction.
    """
    kw.setdefault('resource_value', self.EUR)
    kw.setdefault('source_section_value', self.vendor)
    kw.setdefault('destination_section_value', self.client)
    if 'start_date' not in kw:
      start_date = DateTime(2000, 01, 01)
      # get a valid date for source section
      for openned_source_section_period in\
        kw['source_section_value'].searchFolder(
              portal_type=self.accounting_period_portal_type,
              simulation_state='planned' ):
        start_date = openned_source_section_period.getStartDate() + 1
      kw['start_date'] = start_date

    if 'stop_date' not in kw:
      # get a valid date for destination section
      stop_date = DateTime(2000, 02, 02)
      for openned_destination_section_period in\
        kw['destination_section_value'].searchFolder(
              portal_type=self.accounting_period_portal_type,
              simulation_state='planned' ):
        stop_date = openned_destination_section_period.getStartDate() + 1
      kw['stop_date'] = stop_date
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3519
    # create the transaction.
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    accounting_transaction = self.portal.accounting_module.newContent(
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      portal_type=portal_type,
      start_date=kw['start_date'],
      stop_date=kw['stop_date'],
      resource_value=kw['resource_value'],
      source_section_value=kw['source_section_value'],
      destination_section_value=kw['destination_section_value'],
      created_by_builder = 1 # prevent the init script from
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                             # creating lines.
    )
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    income = accounting_transaction.newContent(
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                  id='income',
                  portal_type=line_portal_type,
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                  quantity=-quantity,
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                  source_value=kw.get('income_account', self.income_account),
                  destination_value=kw.get('expense_account',
                                              self.expense_account), )
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    self.failUnless(income.getSource() != None)
    self.failUnless(income.getDestination() != None)
    
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    receivable = accounting_transaction.newContent(
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                  id='receivable',
                  portal_type=line_portal_type,
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                  quantity=quantity,
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                  source_value=kw.get('receivable_account',
                                          self.receivable_account),
                  destination_value=kw.get('payable_account',
                                            self.payable_account), )
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    self.failUnless(receivable.getSource() != None)
    self.failUnless(receivable.getDestination() != None)
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    if reindex:
3551
      transaction.commit()
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      self.tic()
    if check_consistency:
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      self.failUnless(len(accounting_transaction.checkConsistency()) == 0,
         "Check consistency failed : %s" % accounting_transaction.checkConsistency())
    return accounting_transaction
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  def test_createAccountingTransaction(self):
    """Make sure acounting transactions created by createAccountingTransaction
    method are valid.
    """
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    accounting_transaction = self.createAccountingTransaction()
    self.assertEquals(self.vendor, accounting_transaction.getSourceSectionValue())
    self.assertEquals(self.client, accounting_transaction.getDestinationSectionValue())
    self.assertEquals(self.EUR, accounting_transaction.getResourceValue())
    self.failUnless(accounting_transaction.AccountingTransaction_isSourceView())
3567
    
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    self.workflow_tool.doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertEquals([] , accounting_transaction.checkConsistency())
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  def stepCreateValidAccountingTransaction(self, sequence,
                                          sequence_list=None, **kw) :
    """Creates a valid accounting transaction and put it in
    the sequence as `transaction` key. """
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    accounting_transaction = self.createAccountingTransaction(
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                            resource_value=sequence.get('EUR'),
                            source_section_value=sequence.get('vendor'),
                            destination_section_value=sequence.get('client'),
                            income_account=sequence.get('income_account'),
                            expense_account=sequence.get('expense_account'),
                            receivable_account=sequence.get('receivable_account'),
                            payable_account=sequence.get('payable_account'), )
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    sequence.edit(
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      transaction = accounting_transaction,
      income = accounting_transaction.income,
      receivable = accounting_transaction.receivable
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    )
    
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  def stepValidateNoDate(self, sequence, sequence_list=None, **kw) :
    """When no date is defined, validation should be impossible.
    
    Actually, we could say that if we have source_section, we need start_date,
    and if we have destination section, we need stop_date only, but we decided
    to update a date (of start_date / stop_date) using the other one if one is
    missing. (ie. stop_date defaults automatically to start_date if not set and
    start_date is set to stop_date in the workflow script if not set.
    """
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    accounting_transaction = sequence.get('transaction')
    old_stop_date = accounting_transaction.getStopDate()
    old_start_date = accounting_transaction.getStartDate()
    accounting_transaction.setStopDate(None)
    if accounting_transaction.getStopDate() != None :
      accounting_transaction.setStartDate(None)
      accounting_transaction.setStopDate(None)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
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    accounting_transaction.setStartDate(old_start_date)
    accounting_transaction.setStopDate(old_stop_date)
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
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  def stepValidateNoSection(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to section & mirror_section.
    When no source section is defined, we are in one of the following
    cases : 
      o if we use payable or receivable account, the validation should
        be refused.
      o if we do not use any payable or receivable accounts and we have
      a destination section, validation should be ok.
    """
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    accounting_transaction = sequence.get('transaction')
    old_source_section = accounting_transaction.getSourceSection()
    old_destination_section = accounting_transaction.getDestinationSection()
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    # default transaction uses payable accounts, so validating without
    # source section is refused.
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    accounting_transaction.setSourceSection(None)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
    # ... as well as validation without destination section
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    accounting_transaction.setSourceSection(old_source_section)
    accounting_transaction.setDestinationSection(None)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
    # mirror section can be set only on the line
3642
    for line in accounting_transaction.getMovementList() :
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      line.setDestinationSection(old_destination_section)
3644
    try:
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      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
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    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
    
    # if we do not use any payable / receivable account, then we can
    # validate the transaction without setting the mirror section.
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    for side in (SOURCE, ): # DESTINATION) :
      # TODO: for now, we only test for source, as it makes no sense to use for
      # destination section only. We could theoritically support it.

3656
      # get a new valid transaction
3657
      accounting_transaction = self.createAccountingTransaction()
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      expense_account = sequence.get('expense_account')
3659
      for line in accounting_transaction.getMovementList() :
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        line.edit( source_value = expense_account,
                   destination_value = expense_account )
      if side == SOURCE :
3663
        accounting_transaction.setDestinationSection(None)
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      else :
3665
        accounting_transaction.setSourceSection(None)
3666
      try:
3667 3668
        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
        self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3669 3670 3671 3672 3673 3674
      except ValidationFailed, err :
        self.assert_(0, "Validation failed : %s" % err.msg)
        
  def stepValidateNoCurrency(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to currency.
    """
3675 3676 3677
    accounting_transaction = sequence.get('transaction')
    old_resource = accounting_transaction.getResource()
    accounting_transaction.setResource(None)
3678 3679
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3680
        accounting_transaction,
3681 3682 3683
        'stop_action')
    # setting a dummy relationship is not enough, resource must be a
    # currency
3684
    accounting_transaction.setResourceValue(
3685
         self.portal.product_module.newContent(portal_type='Product'))
3686 3687
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3688
        accounting_transaction,
3689 3690 3691 3692 3693 3694 3695
        'stop_action')
    
  def stepValidateClosedAccount(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to closed accounts.
    If an account is blocked, then it's impossible to validate a
    transaction related to this account.
    """
3696 3697
    accounting_transaction = sequence.get('transaction')
    account = accounting_transaction.getMovementList()[0].getSourceValue()
3698 3699 3700 3701
    self.getWorkflowTool().doActionFor(account, 'invalidate_action')
    self.assertEquals(account.getValidationState(), 'invalidated')
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3702
        accounting_transaction,
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        'stop_action')
    # reopen the account for other tests
    account.validate()
    self.assertEquals(account.getValidationState(), 'validated')
    
  def stepValidateNoAccounts(self, sequence, sequence_list=None, **kw) :
    """Simple check that the validation is refused when we do not have
    accounts correctly defined on lines.
    """
3712
    accounting_transaction = sequence.get('transaction')
3713
    # no account at all is refused
3714
    for line in accounting_transaction.getMovementList():
3715 3716 3717 3718
      line.setSource(None)
      line.setDestination(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3719
        accounting_transaction,
3720 3721 3722
        'stop_action')
    
    # only one line without account and with a quantity is also refused
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    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.getMovementList()[0].setSource(None)
    accounting_transaction.getMovementList()[0].setDestination(None)
3726 3727
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3728
        accounting_transaction,
3729 3730 3731 3732
        'stop_action')
    
    # but if we have a line with 0 quantity on both sides, we can
    # validate the transaction and delete this line.
3733 3734 3735
    accounting_transaction = self.createAccountingTransaction()
    line_count = len(accounting_transaction.getMovementList())
    accounting_transaction.newContent(
3736
        portal_type = self.accounting_transaction_line_portal_type)
3737 3738 3739
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
    self.assertEquals(line_count, len(accounting_transaction.getMovementList()))
3740 3741 3742
    
    # 0 quantity, but a destination asset price => do not delete the
    # line
3743 3744
    accounting_transaction = self.createAccountingTransaction()
    new_line = accounting_transaction.newContent(
3745
        portal_type = self.accounting_transaction_line_portal_type)
3746 3747
    self.assertEquals(len(accounting_transaction.getMovementList()), 3)
    line_list = accounting_transaction.getMovementList()
3748
    line_list[0].setDestinationTotalAssetPrice(100)
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    line_list[0]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3751
    line_list[1].setDestinationTotalAssetPrice(- 50)
3752 3753
    line_list[1]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3754
    line_list[2].setDestinationTotalAssetPrice(- 50)
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    line_list[2]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3757
    try:
3758 3759
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3760 3761 3762 3763 3764 3765
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
  
  def stepValidateNotBalanced(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour when transaction is not balanced.
    """
3766 3767
    accounting_transaction = sequence.get('transaction')
    accounting_transaction.getMovementList()[0].setQuantity(4325)
3768 3769
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3770
        accounting_transaction,
3771 3772 3773 3774
        'stop_action')
    
    # asset price have priority (ie. if asset price is not balanced,
    # refuses validation even if quantity is balanced)
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    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
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    line_list[0].setDestinationTotalAssetPrice(10)
    line_list[1].setDestinationTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
    
3784 3785
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
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    line_list[0].setSourceTotalAssetPrice(10)
    line_list[1].setSourceTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
    
    # only asset price needs to be balanced
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    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
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    line_list[0].setSourceTotalAssetPrice(100)
    line_list[0].setDestinationTotalAssetPrice(100)
    line_list[0].setQuantity(432432)
    line_list[1].setSourceTotalAssetPrice(-100)
    line_list[1].setDestinationTotalAssetPrice(-100)
    line_list[1].setQuantity(32546787)
    try:
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      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
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    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
  
  def stepValidateNoPayment(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to payment & mirror_payment.
    If we use an account of type asset/cash/bank, we must use set a Bank
    Account as source_payment or destination_payment.
    This this source/destination payment must be a portal type from the
    `payment node` portal type group. It can be defined on transaction
    or line.
    """
3816
    def useBankAccount(accounting_transaction):
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      """Modify the transaction, so that a line will use an account member of
      account_type/cash/bank , which requires to use a payment category.
      """
      # get the default and replace income account by bank
      income_account_found = 0
3822
      for line in accounting_transaction.getMovementList() :
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        source_account = line.getSourceValue()
        if source_account.isMemberOf('account_type/income') :
          income_account_found = 1
          line.edit( source_value = sequence.get('bank_account'),
                     destination_value = sequence.get('bank_account') )
      self.failUnless(income_account_found)
3829
    # XXX
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    accounting_transaction = sequence.get('transaction')
    useBankAccount(accounting_transaction)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
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        accounting_transaction,
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        'stop_action')
    
3837 3838
    source_section_value = accounting_transaction.getSourceSectionValue()
    destination_section_value = accounting_transaction.getDestinationSectionValue()
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    for ptype in self.getPortal().getPortalPaymentNodeTypeList() :
      source_payment_value = source_section_value.newContent(
                                  portal_type = ptype, )
      destination_payment_value = destination_section_value.newContent(
                                  portal_type = ptype, )
3844
      accounting_transaction = self.createAccountingTransaction(
3845
                      destination_section_value=self.other_vendor)
3846
      useBankAccount(accounting_transaction)
3847

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      # payment node have to be set on both sides if both sides have accounting
      # lines
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      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(None)
3852 3853
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
3854
          accounting_transaction,
3855
          'stop_action')
3856 3857
      accounting_transaction.setSourcePaymentValue(None)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
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      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
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          accounting_transaction,
3861
          'stop_action')
3862 3863
      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
3864
      try:
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        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
        self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3867
      except ValidationFailed, err :
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        self.fail("Validation failed : %s" % err.msg)
    
3870 3871
  def stepValidateRemoveEmptyLines(self, sequence, sequence_list=None, **kw):
    """Check validating a transaction remove empty lines. """
3872 3873
    accounting_transaction = sequence.get('transaction')
    lines_count = len(accounting_transaction.getMovementList())
3874
    empty_lines_count = 0
3875
    for line in accounting_transaction.getMovementList():
3876 3877 3878 3879
      if line.getSourceTotalAssetPrice() ==  \
         line.getDestinationTotalAssetPrice() == 0:
        empty_lines_count += 1
    if empty_lines_count == 0:
3880
      accounting_transaction.newContent(
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            portal_type=self.accounting_transaction_line_portal_type)
    
3883 3884
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(len(accounting_transaction.getMovementList()),
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                      lines_count - empty_lines_count)
    
    # we don't remove empty lines if there is only empty lines
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3888
    accounting_transaction = self.portal.accounting_module.newContent(
3889 3890 3891
                      portal_type=self.accounting_transaction_portal_type,
                      created_by_builder=1)
    for i in range(3):
3892
      accounting_transaction.newContent(
3893
            portal_type=self.accounting_transaction_line_portal_type)
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    lines_count = len(accounting_transaction.getMovementList())
    accounting_transaction.AccountingTransaction_deleteEmptyLines(redirect=0)
    self.assertEquals(len(accounting_transaction.getMovementList()), lines_count)
3897
    
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  ############################################################################
  ## Test Methods ############################################################
  ############################################################################
3901
  
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3902
  def test_MultiCurrencyInvoice(self, quiet=QUIET, run=RUN_ALL_TESTS):
3903
    """Basic test for multi currency accounting"""
3904
    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateInvoices
      stepTic
      stepCheckAccountBalanceLocalCurrency
      stepCheckAccountBalanceExternalCurrency
      stepCheckAccountBalanceConvertedCurrency
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    """, quiet=quiet)
3915 3916

  def test_AccountingPeriodRefusesWrongDateTransactionValidation(
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3917
        self, quiet=QUIET, run=RUN_ALL_TESTS):
3918 3919
    """Accounting Periods prevents transactions from being validated when there
    is no oppened accounting period"""
3920
    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepUseInvalidDates
      stepCreateInvoices
3930
      stepCheckStopInvoicesRefused
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      stepTic
      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
3934

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3935
  def test_AccountingPeriodNotStoppedTransactions(self, quiet=QUIET,
3936 3937 3938
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods refuse to close when some transactions are
      not stopped"""
3939
    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateInvoices
      stepTic
      stepCheckAccountingPeriodRefusesClosing
      stepTic
      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
3953

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3954
  def test_AccountingPeriodOtherSections(self, quiet=QUIET,
3955 3956
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods does not change other section transactions."""
3957
    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateOtherSectionInvoices
      stepTic
      stepConfirmAccountingPeriod
      stepTic
      stepDeliverAccountingPeriod
      stepTic
3971
      stepCheckAccountingPeriodDelivered
3972
      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
3974

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3975
  def test_Acquisition(self, quiet=QUIET, run=RUN_ALL_TESTS):
3976 3977 3978 3979 3980 3981
    """Tests acquisition, categories and portal types are well
    configured. """
    if not run : return
    self.playSequence("""
      stepCreateCurrencies
      stepCheckAcquisition
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3982
      """, quiet=quiet)
3983

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3984
  def test_AccountingTransactionValidationDate(self, quiet=QUIET,
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                                            run=RUN_ALL_TESTS):
    """Transaction validation and dates"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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3993
      stepValidateNoDate""", quiet=quiet)
3994

3995

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3996
  def test_AccountingTransactionValidationSection(self, quiet=QUIET,
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                                             run=RUN_ALL_TESTS):
    """Transaction validation and section"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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4005
      stepValidateNoSection""", quiet=quiet)
4006

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4007
  def test_AccountingTransactionValidationCurrency(self, quiet=QUIET,
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                                           run=RUN_ALL_TESTS):
    """Transaction validation and currency"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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4016
      stepValidateNoCurrency""", quiet=quiet)
4017

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4018
  def test_AccountingTransactionValidationAccounts(self, quiet=QUIET,
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                                           run=RUN_ALL_TESTS):
    """Transaction validation and accounts"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateClosedAccount
      stepCreateValidAccountingTransaction
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4029
      stepValidateNoAccounts""", quiet=quiet)
4030

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4031
  def test_AccountingTransactionValidationBalanced(self, quiet=QUIET,
4032 4033 4034 4035 4036 4037 4038 4039
                                              run=RUN_ALL_TESTS):
    """Transaction validation and balance"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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4040
      stepValidateNotBalanced""", quiet=quiet)
4041

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4042
  def test_AccountingTransactionValidationPayment(self, quiet=QUIET,
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                                             run=RUN_ALL_TESTS):
    """Transaction validation and payment"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateNoPayment
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4052
    """, quiet=quiet)
4053

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  def test_AccountingTransactionValidationRemoveEmptyLines(self, quiet=QUIET,
4055 4056 4057 4058 4059 4060 4061 4062 4063
                                             run=RUN_ALL_TESTS):
    """Transaction validation removes empty lines"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateRemoveEmptyLines
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    """, quiet=quiet)
4065

4066

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class TestAccountingTransactionTemplate(AccountingTestCase):
  """A test for Accounting Transaction Template
  """

  def getTitle(self):
    return "Accounting Transaction Template"

4074 4075 4076 4077 4078 4079
  def disableUserPreferenceList(self):
    """Disable existing User preferences."""
    for preference in self.portal.portal_preferences.objectValues():
      if preference.getPriority() == Priority.USER:
        preference.disable()

4080
  def test_Template(self):
4081
    self.disableUserPreferenceList()
4082
    self.createUserAndlogin('claudie')
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    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

4087
    transaction.commit()
4088 4089
    self.tic()

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4090 4091
    document = self.accounting_module.newContent(
                    portal_type='Accounting Transaction')
4092 4093 4094
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)

4095
    transaction.commit()
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    self.tic()

    self.assertEqual(len(preference.objectIds()), 1)

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    # make sure that subobjects are not unindexed after making template.
    subobject_uid = document.objectValues()[0].getUid()
    self.assertEqual(len(self.portal.portal_catalog(uid=subobject_uid)), 1)

4104 4105
    self.accounting_module.manage_delObjects(ids=[document.getId()])

4106
    transaction.commit()
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    self.tic()

    template = preference.objectValues()[0]

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    cp = preference.manage_copyObjects(ids=[template.getId()],
                                       REQUEST=None, RESPONSE=None)
4113 4114 4115 4116 4117
    new_document_list = self.accounting_module.manage_pasteObjects(cp)
    new_document_id = new_document_list[0]['new_id']
    new_document = self.accounting_module[new_document_id]
    new_document.makeTemplateInstance()

4118
    transaction.commit()
4119 4120 4121 4122
    self.tic()

    self.assertEqual(new_document.getTitle(), 'My Accounting Transaction')

4123 4124 4125
  def test_Base_doAction(self):
    # test creating a template using Base_doAction script (this is what
    # erp5_xhtml_style does)
4126
    self.disableUserPreferenceList()
4127
    self.createUserAndlogin('claudie')
4128 4129 4130 4131
    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

4132
    transaction.commit()
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    self.tic()

    document = self.accounting_module.newContent(
                              portal_type='Accounting Transaction')
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)
    
    template = preference.objectValues()[0]
    ret = self.accounting_module.Base_doAction(
        select_action='template %s' % template.getRelativeUrl(),
        form_id='', cancel_url='')
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    self.failUnless('Template%20created.' in ret, ret)
4145 4146
    self.assertEquals(2, len(self.accounting_module.contentValues()))

4147

4148 4149
def test_suite():
  suite = unittest.TestSuite()
4150 4151
  suite.addTest(unittest.makeSuite(TestAccountingWithSequences))
  suite.addTest(unittest.makeSuite(TestTransactions))
4152
  suite.addTest(unittest.makeSuite(TestAccounts))
4153
  suite.addTest(unittest.makeSuite(TestClosingPeriod))
4154
  suite.addTest(unittest.makeSuite(TestTransactionValidation))
4155
  suite.addTest(unittest.makeSuite(TestAccountingExport))
4156
  suite.addTest(unittest.makeSuite(TestAccountingTransactionTemplate))
4157
  return suite