Commit f098286d authored by Jérome Perrin's avatar Jérome Perrin

Add test for detailed beginning balance option of Account Statement Report, and

fix a problem with it.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@15028 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent a4eadd2c
......@@ -128,9 +128,9 @@ for brain in portal.Base_zGetNotGroupedMovementList(\n
mirror_section_title = transaction.getSourceSectionTitle()\n
\n
\n
debit = max(-brain.total_price, 0)\n
debit = max(brain.total_price, 0)\n
total_debit += debit\n
credit = max(brain.total_price, 0)\n
credit = max(-brain.total_price, 0)\n
total_credit += credit\n
\n
line_list.append(\n
......
350
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351
\ No newline at end of file
......@@ -730,6 +730,153 @@ class TestAccountingReports(AccountingTestCase):
data_line_list[0].getColumnProperty('Movement_getSpecificReference'))
def testAccountStatementFromDateDetailedSummary(self):
# Detailed from date summary shows all lines corresponding to the balance
# at the beginning of the period.
# For this it relies on grouping reference property.
# create documents
account_module = self.account_module
bank = self.section.newContent(portal_type='Bank Account', title='Bank')
bank.validate()
# before
# this one will not have grouping reference
t1 = self._makeOne(
portal_type='Accounting Transaction',
title='Transaction 1',
source_reference='1',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 1),
lines=(dict(source_value=account_module.receivable,
source_debit=100.0),
dict(source_value=account_module.payable,
source_credit=100.0)))
t2 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 2',
source_reference='2',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 2),
lines=(dict(source_value=account_module.receivable,
grouping_reference='A',
source_debit=200.0),
dict(source_value=account_module.payable,
source_credit=200.0)))
# payment related to t2 invoice
t3 = self._makeOne(
portal_type='Payment Transaction',
title='Transaction 3',
source_reference='3',
simulation_state='delivered',
causality_value=t2,
payment_mode='payment_mode',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 3),
lines=(dict(source_value=account_module.bank,
source_debit=200.0),
dict(source_value=account_module.receivable,
grouping_reference='A',
source_credit=200.0)))
# Another invoice, grouped with a payment transaction in the period
t4 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 4',
source_reference='4',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 4),
lines=(dict(source_value=account_module.receivable,
grouping_reference='B',
source_debit=400.0),
dict(source_value=account_module.payable,
source_credit=400.0)))
t5 = self._makeOne(
portal_type='Payment Transaction',
title='Transaction 5',
source_reference='5',
simulation_state='delivered',
causality_value=t4,
payment_mode='payment_mode',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 3, 1),
lines=(dict(source_value=account_module.bank,
source_debit=400.0),
dict(source_value=account_module.receivable,
grouping_reference='B',
source_credit=400.0)))
# set request variables and render
request_form = self.portal.REQUEST.form
request_form['node'] = \
self.portal.account_module.receivable.getRelativeUrl()
request_form['from_date'] = DateTime(2006, 2, 25)
request_form['at_date'] = DateTime(2006, 6, 1)
request_form['section_category'] = 'group/demo_group'
request_form['simulation_state'] = ['delivered']
request_form['detailed_from_date_summary'] = 1
report_section_list = self.getReportSectionList(
'AccountModule_viewAccountStatementReport')
# the report has 4 sections,
self.assertEquals(4, len(report_section_list))
# but 2 of them are only titles
report_section_list = [r for r in report_section_list if r.form_id]
self.assertEquals(2, len(report_section_list))
# the first section contains explanation of non grouped lines before the
# period
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
# We only have lines for the transaction 1 which is not grouped, and for
# transaction 4, which is grouped with lines in the period.
self.assertEquals(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTitle='Transaction 1',
Movement_getMirrorSectionTitle='Client 1',
debit=100,
credit=0,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='4',
date=DateTime(2006, 2, 4),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
debit=400,
credit=0,)
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=500, credit=0)
# Second section is for previous balance summary and lines in the period,
# ie only transaction 5
line_list = self.getListBoxLineList(report_section_list[1])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='Previous Balance',
date=DateTime(2006, 2, 25),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
running_total_price=500,
debit=700,
credit=200,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='5',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 5',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=100,
debit=0,
credit=400,)
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=700, credit=600)
def testAccountStatementPeriodDateForExpenseAccounts(self):
# Account statement for expense or income account will not show
# transactions from previous periods.
......
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