Commit f5fa45fb authored by Jérome Perrin's avatar Jérome Perrin

add tests for corner cases with dates on the non grouped from previous period

on Account Statement


git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@31814 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 2bcb7ddf
...@@ -996,6 +996,219 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase): ...@@ -996,6 +996,219 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self.checkLineProperties(line_list[-1], debit=700, credit=600) self.checkLineProperties(line_list[-1], debit=700, credit=600)
def _createAccountStatementGroupedAtFromDateDataSet(self):
# create data set where the first transaction is grouped with another
# transaction on 2006/02/25, but with hour:minutes, which use to cause some
# bugs with the "non grouped lines from previous period" in the account
# statement.
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)))
# This one will be grouped exactly at from_date
t2 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 2',
source_reference='2',
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, 25, 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)))
# we validate t2 later, otherwise grouping reference will be cleaned up
t2.stop()
t2.deliver()
# Another invoice in the period
t4 = self._makeOne(
portal_type='Sale Invoice Transaction',
title='Transaction 4',
source_reference='4',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 3, 1),
lines=(dict(source_value=account_module.receivable,
source_debit=400.0),
dict(source_value=account_module.payable,
source_credit=400.0)))
t4.stop()
t4.deliver()
transaction.commit()
self.tic()
def testAccountStatementFromDateDetailedSummaryGroupedAtFromDate(self):
# at the exact date of the grouped transaction
self._createAccountStatementGroupedAtFromDateDataSet()
# 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(
self.portal.accounting_module,
'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 line for transactions 1 and 2 which are not grouped
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='2',
date=DateTime(2006, 2, 2),
Movement_getExplanationTitle='Transaction 2',
Movement_getMirrorSectionTitle='Client 1',
debit=200,
credit=0,)
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=300, credit=0)
# Second section is for previous balance summary and lines in the period,
# transaction 3 and transaction 4
line_list = self.getListBoxLineList(report_section_list[1])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(3, 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=300,
debit=300,
credit=0,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='3',
date=DateTime(2006, 2, 25, 2, 3),
Movement_getExplanationTitle='Transaction 3',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=100,
debit=0,
credit=200,)
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=500,
debit=400,
credit=0,)
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=700, credit=200)
def testAccountStatementFromDateDetailedSummaryGroupedAtFromDateCase2(self):
# The day after the date of the grouped transaction
self._createAccountStatementGroupedAtFromDateDataSet()
# 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, 26)
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(
self.portal.accounting_module,
'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 line for transaction 1 which are not grouped
self.assertEquals(1, 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.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=100, credit=0)
# Second section is for previous balance summary and lines in the period,
# transaction 4
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, 26),
Movement_getExplanationTitle='',
Movement_getMirrorSectionTitle='',
running_total_price=100,
debit=300,
credit=200,)
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='4',
date=DateTime(2006, 3, 1),
Movement_getExplanationTitle='Transaction 4',
Movement_getMirrorSectionTitle='Client 1',
running_total_price=500,
debit=400,
credit=0,)
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=700, credit=200)
def testAccountStatementPeriodDateForExpenseAccounts(self): def testAccountStatementPeriodDateForExpenseAccounts(self):
# Account statement for expense or income account will not show # Account statement for expense or income account will not show
# transactions from previous periods. # transactions from previous periods.
......
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