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Commit e12bf740 authored by Nicolas Wavrant's avatar Nicolas Wavrant
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erp5_accounting: adds filtering on ledger for Trial Balance Report

parent 5449d13b
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Showing with 378 additions and 1 deletion
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.py
View file @ e12bf740
......@@ -3,6 +3,7 @@ from Products.PythonScripts.standard import Object
from ZTUtils import LazyFilter
portal = context.getPortalObject()
portal_categories = portal.portal_categories
request = portal.REQUEST
getInventoryList_ = portal.portal_simulation.getInventoryList
traverse = portal.restrictedTraverse
......@@ -91,6 +92,18 @@ if project:
if mirror_section_category:
inventory_params['mirror_section_category'] = mirror_section_category
if ledger:
if ledger == 'None':
inventory_params['ledger_uid'] = Query(ledger_uid=None)
else:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
ledger_value_list = [portal_categories.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
inventory_params.setdefault('ledger_uid', []).append(ledger_value.getUid())
# a dictionary (node_relative_url, mirror_section_uid, payment_uid + analytic)
# -> {'debit'=, 'credit'=}
line_per_account = {}
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
View file @ e12bf740
......@@ -50,7 +50,7 @@
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw</string> </value>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None, ledger=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.py
View file @ e12bf740
......@@ -10,6 +10,7 @@ from_date = request.get('from_date', None)
portal_type = request.get('portal_type', None)
function = request.get('function', None)
funding = request.get('funding', None)
ledger = request.get('ledger', None)
project = request.get('project', None)
simulation_state = request['simulation_state']
expand_accounts = request.get('expand_accounts', False)
......@@ -119,6 +120,7 @@ return [ ReportSection(
section_uid=section_uid,
function=function,
funding=funding,
ledger=ledger,
project=project,
portal_type=portal_type,
simulation_state=simulation_state,
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml
View file @ e12bf740
......@@ -100,6 +100,7 @@
<string>your_mirror_section_category_list</string>
<string>your_gap_root</string>
<string>your_portal_type</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport/your_ledger.xml 0 → 100644
View file @ e12bf740
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
View file @ e12bf740
......@@ -107,6 +107,7 @@
<string>your_simulation_state</string>
<string>your_portal_type</string>
<string>your_mirror_section_category_list</string>
<string>your_ledger</string>
<string>your_landscape</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_ledger.xml 0 → 100644
View file @ e12bf740
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
product/ERP5/tests/testAccountingReports.py
View file @ e12bf740
......@@ -798,6 +798,47 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
dict(source_value=account_module.goods_sales,
source_credit=300.0)))
def createLedgerDataSet(self):
# create some ledgers
ledger = self.portal.portal_categories.ledger
self.accounting_ledger = ledger.get('accounting', None)
if self.accounting_ledger is None:
self.accounting_ledger = ledger.newContent(portal_type='Category',
id='accounting')
if self.accounting_ledger.get('general', None) is None:
self.accounting_ledger.newContent(portal_type='Category', id='general')
if self.accounting_ledger.get('detailed', None) is None:
self.accounting_ledger.newContent(portal_type='Category', id='detailed')
account_module = self.portal.account_module
self._makeOne(
portal_type='Sale Invoice Transaction',
title='Ledger detailed',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
ledger='accounting/detailed',
start_date=DateTime(2006, 2, 2),
lines=(dict(source_value=account_module.receivable,
source_debit=300.0),
dict(source_value=account_module.goods_sales,
source_credit=300.0),
dict(source_value=account_module.receivable,
source_debit=200.0),
dict(source_value=account_module.goods_sales,
source_credit=200.0)))
self._makeOne(
portal_type='Sale Invoice Transaction',
title='Ledger general',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
ledger='accounting/general',
start_date=DateTime(2006, 2, 2),
lines=(dict(source_value=account_module.receivable,
source_debit=500.0),
dict(source_value=account_module.goods_sales,
source_credit=500.0)))
def test_Resource_zGetMovementHistoryList(self):
# Check if Resource_zGetMovementHistoryList works fine with derived_merge optimizer.
# see https://bugs.launchpad.net/maria/+bug/985828
......@@ -3569,6 +3610,157 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
credit=300, final_debit_balance=300, final_credit_balance=300,
final_balance_if_debit=300, final_balance_if_credit=300)
def testTrialBalanceLedger(self):
# trial balance restricted to a ledger
self.createLedgerDataSet()
# set request variables and render
request_form = self.portal.REQUEST.form
request_form['from_date'] = DateTime(2006, 1, 1)
request_form['at_date'] = DateTime(2006, 12, 31)
request_form['section_category'] = 'group/demo_group'
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['stopped', 'delivered']
request_form['show_empty_accounts'] = 0
request_form['expand_accounts'] = 0
request_form['per_account_class_summary'] = 0
request_form['portal_type'] = ['Sale Invoice Transaction']
request_form['group_analytic'] = []
request_form['show_detailed_balance_columns'] = 1
# only get transactions belonging to ledger.accounting.general
request_form['ledger'] = 'ledger/accounting/general'
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
'AccountModule_viewTrialBalanceReport')
self.assertEqual(1, len(report_section_list))
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0], node_id='41',
node_title='Receivable', initial_debit_balance=0,
initial_credit_balance=0, debit=500, credit=0,
final_debit_balance=500, final_credit_balance=0,
final_balance_if_debit=500, final_balance_if_credit=0,)
self.checkLineProperties(data_line_list[1], node_id='7',
node_title='Goods Sales', initial_debit_balance=0,
initial_credit_balance=0, debit=0, credit=500, final_debit_balance=0,
final_credit_balance=500, final_balance_if_debit=0,
final_balance_if_credit=500,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
initial_debit_balance=0, initial_credit_balance=0, debit=500,
credit=500, final_debit_balance=500, final_credit_balance=500,
final_balance_if_debit=500, final_balance_if_credit=500)
def testTrialBalanceWithMultipleLedger(self):
# trial balance restricted to a ledger
self.createLedgerDataSet()
# get a report on both ledgers
request_form = self.portal.REQUEST.form
request_form['from_date'] = DateTime(2006, 1, 1)
request_form['at_date'] = DateTime(2006, 12, 31)
request_form['section_category'] = 'group/demo_group'
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['stopped', 'delivered']
request_form['show_empty_accounts'] = 0
request_form['expand_accounts'] = 0
request_form['per_account_class_summary'] = 0
request_form['portal_type'] = ['Sale Invoice Transaction']
request_form['group_analytic'] = []
request_form['show_detailed_balance_columns'] = 1
request_form['ledger'] = ['ledger/accounting/general',
'ledger/accounting/detailed']
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
'AccountModule_viewTrialBalanceReport')
self.assertEqual(1, len(report_section_list))
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0], node_id='41',
node_title='Receivable', initial_debit_balance=0,
initial_credit_balance=0, debit=1000, credit=0,
final_debit_balance=1000, final_credit_balance=0,
final_balance_if_debit=1000, final_balance_if_credit=0,)
self.checkLineProperties(data_line_list[1], node_id='7',
node_title='Goods Sales', initial_debit_balance=0,
initial_credit_balance=0, debit=0, credit=1000, final_debit_balance=0,
final_credit_balance=1000, final_balance_if_debit=0,
final_balance_if_credit=1000,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
initial_debit_balance=0, initial_credit_balance=0, debit=1000,
credit=1000, final_debit_balance=1000, final_credit_balance=1000,
final_balance_if_debit=1000, final_balance_if_credit=1000)
def testTrialBalanceNoLedger(self):
# trial balance with no filter on ledger
# it is expected to return a report on all movements
self.createLedgerDataSet()
# Document with no ledger
self._makeOne(
portal_type='Sale Invoice Transaction',
title='Ledger general',
reference='noledger',
simulation_state='delivered',
destination_section_value=self.organisation_module.client_1,
start_date=DateTime(2006, 2, 2),
lines=(dict(source_value=self.portal.account_module.receivable,
source_debit=400.0),
dict(source_value=self.portal.account_module.goods_sales,
source_credit=400.0)))
# set request variables and render
request_form = self.portal.REQUEST.form
request_form['from_date'] = DateTime(2006, 1, 1)
request_form['at_date'] = DateTime(2006, 12, 31)
request_form['section_category'] = 'group/demo_group'
request_form['section_category_strict'] = False
request_form['simulation_state'] = ['stopped', 'delivered']
request_form['ledger'] = 'None'
request_form['show_empty_accounts'] = 0
request_form['expand_accounts'] = 0
request_form['per_account_class_summary'] = 0
request_form['portal_type'] = ['Sale Invoice Transaction']
request_form['group_analytic'] = []
request_form['show_detailed_balance_columns'] = 1
report_section_list = self.getReportSectionList(
self.portal.accounting_module,
'AccountModule_viewTrialBalanceReport')
self.assertEqual(1, len(report_section_list))
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEqual(2, len(data_line_list))
self.checkLineProperties(data_line_list[0], node_id='41',
node_title='Receivable', initial_debit_balance=0,
initial_credit_balance=0, debit=400, credit=0,
final_debit_balance=400, final_credit_balance=0,
final_balance_if_debit=400, final_balance_if_credit=0,)
self.checkLineProperties(data_line_list[1], node_id='7',
node_title='Goods Sales', initial_debit_balance=0,
initial_credit_balance=0, debit=0, credit=400, final_debit_balance=0,
final_credit_balance=400, final_balance_if_debit=0,
final_balance_if_credit=400,)
self.assertTrue(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], node_id=None, node_title=None,
initial_debit_balance=0, initial_credit_balance=0, debit=400,
credit=400, final_debit_balance=400, final_credit_balance=400,
final_balance_if_debit=400, final_balance_if_credit=400)
def testGeneralLedger(self):
# Simple test of general ledger
......
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