Commit dbdf7335 authored by Rafael Monnerat's avatar Rafael Monnerat

slapos_accounting: Create and close accounting period for create Balance Transaction

parent a1b20029
......@@ -10,8 +10,7 @@ from erp5.component.test.SlapOSTestCaseMixin import PinnedDateTime
from DateTime import DateTime
class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
class TestSlapOSManualAccountingScenarioMixin(TestSlapOSVirtualMasterScenarioMixin):
def bootstrapManualAccountingTest(self):
currency, _, _, sale_person = self.bootstrapVirtualMasterTest()
self.tic()
......@@ -59,16 +58,68 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
bank_account.validate()
accountant_organisation.validate()
self.portal.bank_reconciliation_module.newContent(
title="Bank Reconciliation for %s" % accountant_organisation.getTitle(),
portal_type="Bank Reconciliation",
source_section_value=accountant_organisation,
source_payment_value=bank_account,
).open()
return accountant_person, accountant_organisation, \
bank_account, currency
def createBalanceForOrganisation(self, accountant, organisation, transaction_list):
# Group is required and should be unique, else the Balance will
# generate/cover way too much.
self.login()
group = self.portal.portal_categories.group.newContent(
id='test_group_%s' % self.generateNewId(),
title="Group for %s" % organisation.getTitle()
)
self.logout()
self.login(accountant.getUserId())
organisation.setGroup(group.getId())
# Create Accounting Period and start
year = DateTime().strftime("%Y")
accounting_period = organisation.newContent(
portal_type="Accounting Period",
title=year,
start_date=DateTime("%s/01/01" % year),
stop_date=DateTime("%s/12/31" % year)
)
self.portal.portal_workflow.doActionFor(accounting_period, "start_action")
self.tic()
# Close all transactions before close the period.
for transaction in transaction_list:
self.portal.portal_workflow.doActionFor(transaction, "deliver_action")
self.tic()
self.portal.portal_workflow.doActionFor(accounting_period, "stop_action",
profit_and_loss_account="account_module/profit_loss")
self.tic()
balance_transaction_list = self.portal.portal_catalog(
portal_type='Balance Transaction',
destination_section_uid=organisation.getUid(),
simulation_state='delivered'
)
self.assertEqual(len(balance_transaction_list), 1)
balance_transaction = balance_transaction_list[0].getObject()
self.assertEqual(balance_transaction.getCausality(),
accounting_period.getRelativeUrl())
self.assertEqual(balance_transaction.getResource(),
organisation.getPriceCurrency())
self.assertEqual(
balance_transaction.getStopDate(),
DateTime("%s/01/01" % (int(DateTime().strftime("%Y")) + 1))
)
self.assertEqual(
balance_transaction.getDestinationReference(),
"%s-1" % (int(DateTime().strftime("%Y")) + 1)
)
return balance_transaction
def groupAndAssertLineList(self, entity, line_list):
# Emulate the Grouping fast input
grouped_line_list = entity.AccountingTransaction_guessGroupedLines(
......@@ -95,6 +146,8 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self.assertEqual(transaction.getSimulationState(), 'stopped')
class TestSlapOSManualAccountingScenario(TestSlapOSManualAccountingScenarioMixin):
def test_purchase_invoice_transaction(self, provider_as_organisation=False):
"""
Accountant creates a Purchase Invoice Transaction and group it with a
......@@ -182,9 +235,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment.manage_delObjects(ids=['receivable', 'payable'])
payment.bank.edit(
source="account_module/bank",
aggregate=bank_account.getSourcePaymentRelated(
portal_type='Bank Reconciliation'
),
quantity=total_amount
)
......@@ -202,12 +252,31 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self.groupAndAssertLineList(
provider, [payable_line, purchase_payable_line])
balance_transaction = self.createBalanceForOrganisation(
accountant_person, accountant_organisation, [payment, transaction])
line_list = balance_transaction.contentValues(portal_types="Balance Transaction Line")
self.assertEqual(len(line_list), 3)
profit_loss_list = [line for line in line_list if line.getDestination() == 'account_module/profit_loss']
self.assertEqual(len(profit_loss_list), 1)
profit_loss = profit_loss_list[0]
self.assertEqual(profit_loss.getQuantity(), 8691.14)
bank_list = [line for line in line_list if line.getDestination() == 'account_module/bank']
self.assertEqual(len(bank_list), 1)
bank_line = bank_list[0]
self.assertEqual(bank_line.getQuantity(), -9876.3)
self.assertEqual(bank_line.getDestinationPayment(), bank_account.getRelativeUrl())
tax_list = [line for line in line_list if line.getDestination() == 'account_module/refundable_vat']
self.assertEqual(len(tax_list), 1)
tax_line = tax_list[0]
self.assertEqual(tax_line.getQuantity(), 1185.16)
def test_purchase_invoice_transaction_organisation(self):
self.test_purchase_invoice_transaction(provider_as_organisation=False)
# def test_balance_transaction(self):
# Do fake balance for 2023 ?
def test_accounting_transaction(self, customer_as_organisation=False):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (person by default)
......@@ -287,9 +356,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment.manage_delObjects(ids=['receivable', 'payable'])
payment.bank.edit(
source="account_module/bank",
aggregate=bank_account.getSourcePaymentRelated(
portal_type='Bank Reconciliation'
),
quantity=total_amount
)
payable_line = payment.newContent(
......@@ -306,6 +372,25 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self.groupAndAssertLineList(
customer, [payable_line, accounting_payable_line])
balance_transaction = self.createBalanceForOrganisation(
accountant_person, accountant_organisation, [payment, transaction])
line_list = balance_transaction.contentValues(portal_types="Balance Transaction Line")
self.assertEqual(len(line_list), 2)
profit_loss_list = [line for line in line_list if line.getDestination() == 'account_module/profit_loss']
self.assertEqual(len(profit_loss_list), 1)
profit_loss = profit_loss_list[0]
self.assertEqual(profit_loss.getQuantity(), 100.30)
bank_list = [line for line in line_list if line.getDestination() == 'account_module/bank']
self.assertEqual(len(bank_list), 1)
bank_line = bank_list[0]
self.assertEqual(bank_line.getQuantity(), -100.30)
self.assertEqual(bank_line.getDestinationPayment(), bank_account.getRelativeUrl())
def test_accounting_transaction_organisation(self):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (organisation)
......@@ -326,11 +411,12 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
trade_condition = self.portal.sale_trade_condition_module.newContent(
portal_type='Sale Trade Condition',
trade_condition_type='default',
reference='manual_accounting_for_%s' % accountant_organisation.getReference(),
reference='manual_accounting_for_%s' % accountant_person.getReference(),
specialise_value=business_process_module.slapos_manual_accounting_business_process
)
self.portal.portal_workflow.doActionFor(trade_condition, 'validate_action')
self.assertEqual(trade_condition.checkConsistency(), [])
self.tic()
self.login(accountant_person.getUserId())
......@@ -408,9 +494,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment.manage_delObjects(ids=['receivable', 'payable'])
payment.bank.edit(
source="account_module/bank",
aggregate=bank_account.getSourcePaymentRelated(
portal_type='Bank Reconciliation'
),
quantity=-total_amount
)
receivable_line = payment.newContent(
......@@ -426,7 +509,30 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self.groupAndAssertLineList(
customer, [receivable_line, transaction.receivable])
balance_transaction = self.createBalanceForOrganisation(
accountant_person, accountant_organisation, [payment, transaction])
line_list = balance_transaction.contentValues(portal_types="Balance Transaction Line")
self.assertEqual(len(line_list), 3)
profit_loss_list = [line for line in line_list if line.getDestination() == 'account_module/profit_loss']
self.assertEqual(len(profit_loss_list), 1)
profit_loss = profit_loss_list[0]
self.assertEqual(profit_loss.getQuantity(), -8691.14)
bank_list = [line for line in line_list if line.getDestination() == 'account_module/bank']
self.assertEqual(len(bank_list), 1)
bank_line = bank_list[0]
self.assertEqual(bank_line.getQuantity(), 9876.30)
self.assertEqual(bank_line.getDestinationPayment(), bank_account.getRelativeUrl())
tax_list = [line for line in line_list if line.getDestination() == 'account_module/coll_vat']
self.assertEqual(len(tax_list), 1)
tax_line = tax_list[0]
self.assertEqual(tax_line.getQuantity(), -1185.16)
def test_sale_invoice_transaction_organisation(self):
""" Basic scenario for accountant create an Sale invoice transaction
to sell services for a customer (Organisation)
......
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