slapos_accounting: Create and close accounting period for create Balance Transaction

master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.py

@@ -11,7 +11,6 @@ from DateTime import DateTime
 
 
 class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
-
   def bootstrapManualAccountingTest(self):
     currency, _, _, sale_person = self.bootstrapVirtualMasterTest()
     self.tic()
@@ -69,6 +68,40 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
     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()
+
   def groupAndAssertLineList(self, entity, line_list):
     # Emulate the Grouping fast input
     grouped_line_list = entity.AccountingTransaction_guessGroupedLines(
@@ -94,7 +127,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
     self.tic()
     self.assertEqual(transaction.getSimulationState(), 'stopped')
 
-
   def test_purchase_invoice_transaction(self, provider_as_organisation=False):
     """
     Accountant creates a Purchase Invoice Transaction and group it with a
@@ -202,12 +234,12 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
     self.groupAndAssertLineList(
       provider, [payable_line, purchase_payable_line])
 
+    self.createBalanceForOrganisation(
+      accountant_person, accountant_organisation, [payment, transaction])
+
   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)
@@ -306,6 +338,9 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
     self.groupAndAssertLineList(
       customer, [payable_line, accounting_payable_line])
 
+    self.createBalanceForOrganisation(
+      accountant_person, accountant_organisation, [payment, transaction])
+
   def test_accounting_transaction_organisation(self):
     """ Basic scenario for accountant create an Accounting transaction
         to rembourse a customer (organisation)
@@ -326,11 +361,12 @@ 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())
 
@@ -426,7 +462,10 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
 
     self.groupAndAssertLineList(
       customer, [receivable_line, transaction.receivable])
-  
+
+    self.createBalanceForOrganisation(
+      accountant_person, accountant_organisation, [payment, transaction])
+
   def test_sale_invoice_transaction_organisation(self):
     """ Basic scenario for accountant create an Sale invoice transaction
         to sell services for a customer (Organisation)