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Commit 3ab2429c authored by Jérome Perrin's avatar Jérome Perrin
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test for general ledger 



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13864 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent e85ce5ff
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product/ERP5/tests/testAccountingReports.py
View file @ 3ab2429c
......@@ -1083,7 +1083,239 @@ class TestAccountingReports(AccountingTestCase):
initial_debit_balance=0, initial_credit_balance=0, debit=500,
credit=500, final_debit_balance=500, final_credit_balance=500,
final_balance_if_debit=None, final_balance_if_credit=None)
def testGeneralLedger(self):
# Simple test of general ledger
# we will use the same data set as account statement
self.createAccountStatementDataSet(use_two_bank_accounts=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['simulation_state'] = ['delivered']
report_section_list = self.getReportSectionList(
'AccountModule_viewGeneralLedgerReport')
self.assertEquals(6, len(report_section_list))
self.assertEquals('40: Payable (Client 1)',
report_section_list[0].getTitle())
line_list = self.getListBoxLineList(report_section_list[0])
data_line_list = [l for l in line_list if l.isDataLine()]
# report layout
self.assertEquals(['Movement_getSpecificReference',
'Movement_getExplanationTitle', 'date',
'Movement_getExplanationTranslatedPortalType',
'Movement_getExplanationReference', 'Movement_getMirrorSectionTitle',
'getTranslatedSimulationStateTitle', 'debit', 'credit',
'running_total_price'],
data_line_list[0].column_id_list)
self.assertEquals(2, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
Movement_getExplanationTitle='Transaction 1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=100, running_total_price=-100, )
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
Movement_getExplanationTitle='Transaction 2',
date=DateTime(2006, 2, 1, 0, 1),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=200, credit=0, running_total_price=100, )
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1],
Movement_getSpecificReference=None,
Movement_getExplanationTitle=None,
date=None,
Movement_getExplanationTranslatedPortalType=None,
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle=None,
getTranslatedSimulationStateTitle=None,
debit=200, credit=100, )
self.assertEquals('41: Receivable (Client 1)',
report_section_list[1].getTitle())
line_list = self.getListBoxLineList(report_section_list[1])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(5, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='1',
Movement_getExplanationTitle='Transaction 1',
date=DateTime(2006, 2, 1),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=100, credit=0, running_total_price=100, )
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='2',
Movement_getExplanationTitle='Transaction 2',
date=DateTime(2006, 2, 1, 0, 1),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=200, running_total_price=-100, )
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='3',
Movement_getExplanationTitle='Transaction 3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTranslatedPortalType='Payment Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=300, credit=0, running_total_price=200, )
self.checkLineProperties(data_line_list[3],
Movement_getSpecificReference='6',
Movement_getExplanationTitle='Transaction 6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTranslatedPortalType
='Purchase Invoice Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=600, credit=0, running_total_price=800, )
self.checkLineProperties(data_line_list[4],
Movement_getSpecificReference='8',
Movement_getExplanationTitle='Transaction 8',
date=DateTime(2006, 2, 3),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=800, credit=0, running_total_price=1600, )
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1],
Movement_getSpecificReference=None,
Movement_getExplanationTitle=None,
date=None,
Movement_getExplanationTranslatedPortalType=None,
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle=None,
getTranslatedSimulationStateTitle=None,
debit=1800, credit=200, )
self.assertEquals('41: Receivable (Client 2)',
report_section_list[2].getTitle())
line_list = self.getListBoxLineList(report_section_list[2])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='4',
Movement_getExplanationTitle='Transaction 4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTranslatedPortalType='Payment Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 2',
getTranslatedSimulationStateTitle='Closed',
debit=400, credit=0, running_total_price=400, )
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=400, credit=0, )
self.assertEquals('41: Receivable (John Smith)',
report_section_list[3].getTitle())
line_list = self.getListBoxLineList(report_section_list[3])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(1, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='5',
Movement_getExplanationTitle='Transaction 5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='John Smith',
getTranslatedSimulationStateTitle='Closed',
debit=500, credit=0, running_total_price=500, )
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=500, credit=0, )
self.assertEquals('5: Bank (Bank1)',
report_section_list[4].getTitle())
line_list = self.getListBoxLineList(report_section_list[4])
data_line_list = [l for l in line_list if l.isDataLine()]
self.assertEquals(5, len(data_line_list))
self.checkLineProperties(data_line_list[0],
Movement_getSpecificReference='3',
Movement_getExplanationTitle='Transaction 3',
date=DateTime(2006, 2, 2, 0, 2),
Movement_getExplanationTranslatedPortalType='Payment Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=300, running_total_price=-300, )
self.checkLineProperties(data_line_list[1],
Movement_getSpecificReference='4',
Movement_getExplanationTitle='Transaction 4',
date=DateTime(2006, 2, 2, 0, 3),
Movement_getExplanationTranslatedPortalType='Payment Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 2',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=400, running_total_price=-700, )
self.checkLineProperties(data_line_list[2],
Movement_getSpecificReference='5',
Movement_getExplanationTitle='Transaction 5',
date=DateTime(2006, 2, 2, 0, 4),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='John Smith',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=500, running_total_price=-1200, )
self.checkLineProperties(data_line_list[3],
Movement_getSpecificReference='6',
Movement_getExplanationTitle='Transaction 6',
date=DateTime(2006, 2, 2, 0, 5),
Movement_getExplanationTranslatedPortalType
='Purchase Invoice Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=600, running_total_price=-1800, )
self.checkLineProperties(data_line_list[4],
Movement_getSpecificReference='8',
Movement_getExplanationTitle='Transaction 8',
date=DateTime(2006, 2, 3),
Movement_getExplanationTranslatedPortalType='Accounting Transaction',
Movement_getExplanationReference=None,
Movement_getMirrorSectionTitle='Client 1',
getTranslatedSimulationStateTitle='Closed',
debit=0, credit=800, running_total_price=-2600, )
self.failUnless(line_list[-1].isStatLine())
self.checkLineProperties(line_list[-1], debit=0, credit=2600, )
self.assertEquals('Total', report_section_list[5].getTitle())
line_list = self.getListBoxLineList(report_section_list[5])
data_line_list = [l for l in line_list if l.isDataLine()]
# report layout
self.assertEquals(['debit', 'credit'], data_line_list[0].column_id_list)
self.assertEquals(1, len(data_line_list))
self.checkLineProperties(data_line_list[0], debit=2900, credit=2900)
def test_suite():
suite = unittest.TestSuite()
......
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