testAccounting.py 262 KB
Newer Older
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
#############################################################################
#
# Copyright (c) 2004 Nexedi SARL and Contributors. All Rights Reserved.
#          Jerome Perrin <jerome@nexedi.com>
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################

29
"""Tests some accounting functionality.
30 31 32

"""

33
import unittest
34 35 36 37

from DateTime import DateTime
from Products.CMFCore.utils import _checkPermission

38
from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
39
from Products.ERP5Type.tests.utils import reindex
40
from Products.DCWorkflow.DCWorkflow import ValidationFailed
41
from AccessControl.SecurityManagement import newSecurityManager
42
from Products.ERP5Type.tests.Sequence import SequenceList
Sebastien Robin's avatar
Sebastien Robin committed
43
from Products.ERP5Form.PreferenceTool import Priority
44

45 46
from Products.ERP5Type.UnrestrictedMethod import UnrestrictedMethod

47 48 49
SOURCE = 'source'
DESTINATION = 'destination'
RUN_ALL_TESTS = 1
Jérome Perrin's avatar
Jérome Perrin committed
50
QUIET = 1
51

52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67
# Associate transaction portal type to the corresponding line portal type.
transaction_to_line_mapping = {
    'Accounting Transaction': 'Accounting Transaction Line',
    'Balance Transaction': 'Balance Transaction Line',
    'Purchase Invoice Transaction': 'Purchase Invoice Transaction Line',
    'Sale Invoice Transaction': 'Sale Invoice Transaction Line',
    'Payment Transaction': 'Accounting Transaction Line',
  }


class AccountingTestCase(ERP5TypeTestCase):
  """A test case for all accounting tests.

  Like in erp5_accounting_ui_test, the testing environment is made of:

  Currencies:
68 69 70
    * currency_module/euro (EUR) with precision 2
    * currency_module/usd (USD) with precision 2
    * currency_module/yen (JPY) with precision 0
71 72 73

  Regions:
    * region/europe/west/france
74

75 76 77 78 79 80
  Group:
    * group/demo_group
    * group/demo_group/sub1
    * group/demo_group/sub2
    * group/client
    * group/vendor'
81

82 83 84
  Payment Mode:
    * payment_mode/cash
    * payment_mode/check
85

86
  Organisations:
87 88 89
    * `self.section` an organisation using EUR as default currency, without any
    openned accounting period by default. This organisation is member of
    group/demo_group/sub1
90
    * `self.main_section` an using EUR as default currency, without any
91
    openned accounting period by default. This organisation is member of
92
    group/demo_group. Both self.main_section and self.section are in the same
93
    company from accounting point of view.
94
    * self.client_1, self.client_2 & self.supplier, some other organisations
95

96 97 98 99 100 101 102 103 104 105 106 107 108
  Accounts:
      All accounts are associated to a virtual GAP category named "My Accounting
    Standards":
    * bank
    * collected_vat
    * equity
    * fixed_assets
    * goods_purchase
    * goods_sales
    * payable
    * receivable
    * refundable_vat
    * stocks
109

110 111 112 113 114
  Tests starts with a preference activated for self.my_organisation, logged in
  as a user with Assignee, Assignor and Author role.

  All documents created appart from this configuration will be deleted in
  teardown. So users of this test case are encouraged to create new documents
115
  rather than modifying default documents.
116
  """
117

118
  username = 'username'
119
  business_process = 'business_process_module/erp5_default_business_process'
120 121

  @reindex
122 123
  def _makeOne(self, portal_type='Accounting Transaction', lines=None,
               simulation_state='draft', **kw):
124
    """Creates an accounting transaction, and edit it with kw.
125

126 127 128 129 130 131
    The default settings is for self.section.
    You can pass a list of mapping as lines, then lines will be created
    using this information.
    """
    created_by_builder = kw.pop('created_by_builder', lines is not None)
    kw.setdefault('start_date', DateTime())
132 133
    if 'resource_value' not in kw:
      kw.setdefault('resource', 'currency_module/euro')
134 135
    if portal_type in ('Purchase Invoice Transaction',
                       'Balance Transaction'):
136 137 138 139 140 141 142
      if 'destination_section' not in kw:
        kw.setdefault('destination_section_value', self.section)
    else:
      if 'source_section' not in kw:
        kw.setdefault('source_section_value', self.section)
    tr = self.accounting_module.newContent(portal_type=portal_type,
                         created_by_builder=created_by_builder, **kw)
143 144
    if self.business_process and not tr.getSpecialise():
      tr._setSpecialise(self.business_process)
145 146 147 148
    if lines:
      for line in lines:
        line.setdefault('portal_type', transaction_to_line_mapping[portal_type])
        tr.newContent(**line)
149 150 151 152 153 154 155 156
    if simulation_state == 'planned':
      tr.plan()
    elif simulation_state == 'confirmed':
      tr.confirm()
    elif simulation_state in ('stopped', 'delivered'):
      tr.stop()
      if simulation_state == 'delivered':
        tr.deliver()
157 158
    return tr

159
  def createUserAndlogin(self, name=username):
160 161 162 163 164 165
    """login with Assignee, Assignor & Author roles."""
    uf = self.getPortal().acl_users
    uf._doAddUser(self.username, '', ['Assignee', 'Assignor', 'Author'], [])
    user = uf.getUserById(self.username).__of__(uf)
    newSecurityManager(None, user)

166
  def afterSetUp(self):
167
    super(AccountingTestCase, self).login()
168 169 170 171 172
    self.account_module = self.portal.account_module
    self.accounting_module = self.portal.accounting_module
    self.organisation_module = self.portal.organisation_module
    self.person_module = self.portal.person_module
    self.currency_module = self.portal.currency_module
173 174
    self.section = getattr(self.organisation_module, 'my_organisation', None)
    self.main_section = getattr(self.organisation_module, 'main_organisation', None)
175

176 177 178 179
    # make sure documents are validated
    for module in (self.account_module, self.organisation_module,
                   self.person_module):
      for doc in module.objectValues():
180 181
        if doc.getValidationState() != 'validated':
          doc.validate()
182

183
    # and the preference enabled
184 185 186 187
    pref = self.portal.portal_preferences._getOb(
                  'accounting_zuite_preference', None)
    if pref is not None:
      pref.manage_addLocalRoles(self.username, ('Auditor', ))
188 189
      if pref.getPreferenceState() != 'enabled':
        pref.enable()
190

Jérome Perrin's avatar
Jérome Perrin committed
191 192
    self.validateRules()

193 194
    self.createUserAndlogin(self.username)

195 196 197
    # and all this available to catalog
    self.tic()

198
  def beforeTearDown(self):
199 200
    """Remove all documents, except the default ones.
    """
201
    self.abort()
202
    self.login()
203 204
    self.accounting_module.manage_delObjects(
                      list(self.accounting_module.objectIds()))
205 206
    organisation_list = ('my_organisation', 'main_organisation',
                         'client_1', 'client_2', 'supplier')
207
    self.organisation_module.manage_delObjects([x for x in
208 209
          self.accounting_module.objectIds() if x not in organisation_list])
    for organisation_id in organisation_list:
210 211 212
      organisation = self.organisation_module._getOb(organisation_id, None)
      if organisation is not None:
        organisation.manage_delObjects([x.getId() for x in
213 214
                organisation.objectValues(
                  portal_type=('Accounting Period', 'Bank Account'))])
215
    self.person_module.manage_delObjects([x for x in
216
          self.person_module.objectIds() if x not in ('john_smith',)])
217
    self.account_module.manage_delObjects([x for x in
218 219 220
          self.account_module.objectIds() if x not in ('bank', 'collected_vat',
            'equity', 'fixed_assets', 'goods_purchase', 'goods_sales',
            'payable', 'receivable', 'refundable_vat', 'stocks',)])
221 222 223 224
    self.portal.portal_preferences.manage_delObjects([x.getId() for x in
          self.portal.portal_preferences.objectValues()
          if x.getId() not in ('accounting_zuite_preference', 'default_site_preference')
          and x.getPriority() != Priority.SITE])
225 226 227 228 229 230
    self.portal.portal_simulation.manage_delObjects(list(
          self.portal.portal_simulation.objectIds()))
    self.tic()

  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
231 232 233 234
    # note that this test case does *not* install erp5_invoicing, even if it's
    # a dependancy of erp5_accounting_ui_test, because it's used to test
    # standalone accounting and only installs erp5_accounting_ui_test to have
    # some default content created.
235 236
    return ('erp5_core_proxy_field_legacy',
            'erp5_base', 'erp5_pdm', 'erp5_simulation', 'erp5_trade',
237
            'erp5_accounting', 'erp5_project', 'erp5_accounting_ui_test',
238 239 240 241 242
            'erp5_ods_style',
            'erp5_configurator_standard_trade_template',
            'erp5_configurator_standard_accounting_template',
            'erp5_configurator_standard_invoicing_template',
            'erp5_simulation_test')
243

244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262
  @UnrestrictedMethod
  def setUpLedger(self):
   # Create Ledger Categories
    ledger_category = self.portal.portal_categories.ledger
    ledger_accounting_category = ledger_category.get('accounting', None)
    if ledger_accounting_category is None:
      ledger_accounting_category = ledger_category.newContent(portal_type='Category', id='accounting')
    if ledger_accounting_category.get('general', None) is None:
      ledger_accounting_category.newContent(portal_type='Category', id='general')
    if ledger_accounting_category.get('detailed', None) is None:
      ledger_accounting_category.newContent(portal_type='Category', id='detailed')
    if ledger_accounting_category.get('other', None) is None:
      ledger_accounting_category.newContent(portal_type='Category', id='other')

    # Allow some ledgers on the 'Sale Invoice Transaction' portal type
    self.portal.portal_types['Sale Invoice Transaction'].edit(
      ledger=['accounting/general', 'accounting/detailed'])


263

264 265 266 267
class TestAccounts(AccountingTestCase):
  """Tests Accounts.
  """
  def test_AccountValidation(self):
268
    # Accounts need an account_type category to be valid
269
    account = self.portal.account_module.newContent(portal_type='Account')
270
    self.assertEqual(1, len(account.checkConsistency()))
271
    account.setAccountType('equity')
272
    self.assertEqual(0, len(account.checkConsistency()))
273

274 275
  def test_AccountWorkflow(self):
    account = self.portal.account_module.newContent(portal_type='Account')
276
    self.assertEqual('draft', account.getValidationState())
277 278 279 280 281 282
    doActionFor = self.portal.portal_workflow.doActionFor
    self.assertRaises(ValidationFailed, doActionFor, account,
                          'validate_action')
    account.setAccountType('equity')
    account.setGap('my_country/my_accounting_standards/1')
    doActionFor(account, 'validate_action')
283
    self.assertEqual('validated', account.getValidationState())
284

285 286 287 288 289 290
  def test_isCreditAccount(self):
    """Tests the 'credit_account' property on account, which was named
    is_credit_account, which generated isIsCreditAccount accessor"""
    account = self.portal.account_module.newContent(portal_type='Account')
    # simulate an old object
    account.is_credit_account = True
291 292
    self.assertTrue(account.isCreditAccount())
    self.assertTrue(account.getProperty('credit_account'))
293

294
    account.setCreditAccount(False)
295
    self.assertFalse(account.isCreditAccount())
296 297


298 299 300
class TestTransactionValidation(AccountingTestCase):
  """Test validations of accounting transactions.

301 302
  In this test suite, the main section have a closed accounting period for
  2006, and an open one for 2007.
303 304
  """
  def afterSetUp(self):
305
    super(TestTransactionValidation, self).afterSetUp()
306
    self.organisation_module = self.portal.organisation_module
307
    self.main_section = self.organisation_module.main_organisation
308

309 310
    if 'accounting_period_2006' not in self.main_section.objectIds():
      accounting_period_2006 = self.main_section.newContent(
311 312 313 314 315
                                  id='accounting_period_2006',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2006/01/01'),
                                  stop_date=DateTime('2006/12/31'))
      accounting_period_2006.start()
316 317 318
      self.portal.portal_workflow.doActionFor(accounting_period_2006,
          'stop_action',
          profit_and_loss_account=self.portal.account_module.contentValues()[0].getRelativeUrl())
319
      accounting_period_2007 = self.main_section.newContent(
320 321 322 323 324 325 326 327 328
                                  id='accounting_period_2007',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2007/01/01'),
                                  stop_date=DateTime('2007/12/31'))
      accounting_period_2007.start()
      self.tic()

  def test_SaleInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Sale Invoice Transaction
329
    accounting_transaction = self._makeOne(
330 331 332 333 334 335 336 337 338 339
               portal_type='Sale Invoice Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
340
        accounting_transaction, 'stop_action')
341
    # in 2007, it's OK
342 343
    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
344

345 346
  def test_PurchaseInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Purchase Invoice Transaction
347
    accounting_transaction = self._makeOne(
348 349 350 351 352 353 354 355 356 357
               portal_type='Purchase Invoice Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_debit=500),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
358
        accounting_transaction, 'stop_action')
359
    # in 2007, it's OK
360 361
    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
362 363 364

  def test_PaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
365
    accounting_transaction = self._makeOne(
366 367 368
               portal_type='Payment Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
369
               payment_mode='default',
370 371 372 373 374 375 376
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
377
        accounting_transaction, 'stop_action')
378
    # in 2007, it's OK
379 380
    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
381 382 383

  def test_DestinationPaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
384
    accounting_transaction = self._makeOne(
385 386 387
               portal_type='Payment Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
388
               destination_section_value=self.section,
389
               payment_mode='default',
390 391 392 393 394 395 396
               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_debit=500),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
397
        accounting_transaction, 'stop_action')
398
    # in 2007, it's OK
399 400
    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
401

402 403 404
  def test_UnusedSectionTransactionValidationDate(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates
405
    accounting_transaction = self._makeOne(
406 407 408 409 410 411 412 413 414 415 416 417 418 419 420
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               destination_section_value=self.section,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))

    # 2006 is closed for destination_section
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
421
        accounting_transaction, 'stop_action')
422 423
    # If we don't have accounts on destination side, validating transaction is
    # not refused
424
    for line in accounting_transaction.getMovementList():
425
      line.setDestination(None)
426
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
427

428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514
  def test_UnusedSectionTransactionValidationDateDestination(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates. Symetric test of test_UnusedSectionTransactionValidationDate
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
               source_section_value=self.section,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))

    # 2006 is closed for source_section
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    # If we don't have accounts on source side, validating transaction is
    # not refused
    for line in accounting_transaction.getMovementList():
      line.setSource(None)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

  def test_UnusedSectionTransactionValidationDateWithSourceSetOnDelivery(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates
    # Corner case that a source organisation is set on the transaction.
    # Acquisition should not be a problem.
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               source_value=self.organisation_module.supplier,
               destination_section_value=self.section,
               destination_value=self.section,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))

    # 2006 is closed for destination_section
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    # If we don't have accounts on destination side, validating transaction is
    # not refused
    for line in accounting_transaction.getMovementList():
      line.setDestination(None)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

  def test_UnusedSectionTransactionValidationDateDestinationWithDestinationSetOnDelivery(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates.
    # Symetric test of test_UnusedSectionTransactionValidationDateWithSourceSetOnDelivery
    # Corner case that a destination organisation is set on the transaction.
    # Acquisition should not be a problem.
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
               destination_value=self.organisation_module.supplier,
               source_section_value=self.section,
               source_value=self.section,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))

    # 2006 is closed for source_section
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    # If we don't have accounts on source side, validating transaction is
    # not refused
    for line in accounting_transaction.getMovementList():
      line.setSource(None)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

515 516
  def test_AccountingTransactionValidationStartDate(self):
    # Check we can/cannot validate at date boundaries of the period
517
    accounting_transaction = self._makeOne(
518 519 520
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/12/31'),
               destination_section_value=self.organisation_module.supplier,
521
               payment_mode='default',
522 523 524 525 526 527 528
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because period is closed
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
529 530 531
        accounting_transaction, 'stop_action')
    accounting_transaction.setStartDate(DateTime("2007/01/01"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
532

533 534
  def test_AccountingTransactionValidationBeforePeriod(self):
    # Check we cannot validate before the period
535
    accounting_transaction = self._makeOne(
536 537 538 539 540 541 542 543 544 545 546
               portal_type='Accounting Transaction',
               start_date=DateTime('2003/12/31'),
               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2008
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
547
        accounting_transaction, 'stop_action')
548

549 550
  def test_AccountingTransactionValidationAfterPeriod(self):
    # Check we cannot validate after the period
551
    accounting_transaction = self._makeOne(
552 553 554 555 556 557 558 559 560 561 562
               portal_type='Accounting Transaction',
               start_date=DateTime('2008/12/31'),
               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2008
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
563
        accounting_transaction, 'stop_action')
564

565 566 567
  def test_AccountingTransactionValidationRecursivePeriod(self):
    # Check we can/cannot validate when secondary period exists

568
    accounting_period_2007 = self.main_section.accounting_period_2007
569 570 571 572 573 574 575 576 577 578 579 580 581
    accounting_period_2007_1 = accounting_period_2007.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/01/01'),
                                stop_date=DateTime('2007/01/31'),)
    accounting_period_2007_1.start()
    accounting_period_2007_1.stop()

    accounting_period_2007_2 = accounting_period_2007.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/02/01'),
                                stop_date=DateTime('2007/02/28'),)
    accounting_period_2007_2.start()

582
    accounting_transaction = self._makeOne(
583 584
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
585
               source_section_value=self.main_section,
586 587 588 589 590 591 592 593 594
               destination_section_value=self.organisation_module.supplier,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
    # validation is refused, because there are no open period for 2007-01
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
595
        accounting_transaction, 'stop_action')
596
    # in 2007-02, it's OK
597 598
    accounting_transaction.setStartDate(DateTime("2007/02/02"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
599

600

601 602 603
  def test_PaymentTransactionWithEmployee(self):
    # we have to set bank account if we use an asset/cash/bank account, but not
    # for our employees
604
    accounting_transaction = self._makeOne(
605 606 607 608 609 610 611 612
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.person_module.john_smith,
               payment_mode='default',
               lines=(dict(source_value=self.account_module.bank,
                           destination_value=self.account_module.bank,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
613
                           destination_value=self.account_module.receivable,
614 615 616 617
                           source_credit=500)))
    # refused because no bank account
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
618
        accounting_transaction, 'stop_action')
619 620
    # with bank account, it's OK
    bank_account = self.section.newContent(portal_type='Bank Account')
621 622
    accounting_transaction.setSourcePaymentValue(bank_account)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
623

624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649
  def test_PaymentTransactionValidationCheckBankAccountPriceCurrency(self):
    # we have to declare a transaction with price_currency different from the
    # bank account
    bank_account = self.section.newContent(portal_type='Bank Account',
        price_currency_value=self.currency_module.euro)
    accounting_transaction = self._makeOne(
               portal_type='Payment Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.person_module.john_smith,
               payment_mode='default',
               resource_value=self.currency_module.usd,
               source_payment_value=bank_account,
               lines=(dict(source_value=self.account_module.bank,
                           destination_value=self.account_module.bank,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_credit=500)))
    # refused because bank account currency different from transaction resource
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    # with same currency in bank account and transaction, it's OK
    accounting_transaction.setResourceValue(self.currency_module.euro)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

650 651
  def test_NonBalancedAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated
652
    accounting_transaction = self._makeOne(
653 654 655 656 657 658 659 660 661 662 663 664 665
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           source_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_asset_credit=38.99,
                           source_credit=500)))
    # refused because not balanced
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
666 667
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
668 669
      if line.getSourceId() == 'payable':
        line.setSourceAssetDebit(38.99)
670
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
671 672 673 674

  def test_NonBalancedDestinationAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
675
    accounting_transaction = self._makeOne(
676 677 678 679 680 681 682 683 684 685 686 687 688 689 690
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=38.99,
                           source_credit=500)))
    # refused because not balanced
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
691 692
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
693 694
      if line.getDestinationId() == 'receivable':
        line.setDestinationAssetDebit(38.99)
695
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
696

697 698 699
  def test_NonBalancedDestinationAccountingTransactionNoAccount(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
700
    accounting_transaction = self._makeOne(
701 702 703 704 705 706 707 708 709 710 711
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           destination_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           destination_asset_credit=38.99,
                           source_credit=500)))
Jérome Perrin's avatar
Jérome Perrin committed
712
    # This is not balanced but there are no accounts on destination
713 714
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
715 716
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
717 718 719
      if line.getDestinationId() == 'receivable':
        line.setDestination(None)
    # but if there are no accounts defined it's not a problem
720
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
721

722
  def test_NonBalancedAccountingTransactionSectionOnLines(self):
723
    accounting_transaction = self._makeOne(
724 725 726 727 728 729 730 731 732 733 734 735 736
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_sales,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.organisation_module.client_1,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           source_credit=500)))

    # This is not balanced for client 1
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
737
        accounting_transaction, 'stop_action')
738

739
    for line in accounting_transaction.getMovementList():
740
      line.setDestinationSection(None)
741
    self.assertEqual([], accounting_transaction.checkConsistency())
742
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
743 744

  def test_NonBalancedAccountingTransactionDifferentSectionOnLines(self):
745
    accounting_transaction = self._makeOne(
746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_sales,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.organisation_module.client_1,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_sales,
                           destination_section_value=self.organisation_module.client_2,
                           source_credit=500)))

    # This is not balanced for client 1 and client 2, but if you look globally,
    # it looks balanced.
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
762
        accounting_transaction, 'stop_action')
763
    self.assertEqual(1, len(accounting_transaction.checkConsistency()),
764
                         accounting_transaction.checkConsistency())
765

766
    for line in accounting_transaction.getMovementList():
767 768 769
      line.setDestinationSectionValue(
          self.organisation_module.client_2)

770
    self.assertEqual([], accounting_transaction.checkConsistency())
771
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
772 773

  def test_NonBalancedAccountingTransactionSectionPersonOnLines(self):
774
    accounting_transaction = self._makeOne(
775 776 777 778 779 780 781 782 783 784 785 786
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.goods_purchase,
                           destination_value=self.account_module.goods_purchase,
                           destination_section_value=self.person_module.john_smith,
                           source_debit=500),
                      dict(source_value=self.account_module.goods_purchase,
                           source_credit=500)))

    # This is not balanced for john smith, but as he is a person, it's not a
    # problem
787
    self.assertEqual([], accounting_transaction.checkConsistency())
788
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
789

790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841
  def test_NonBalancedSourceAccountingTransactionNoAccountSourceAcquired(self):
    # Accounting Transactions have to be balanced to be validated,
    # the constraint should take care that the lines may acquire
    # a source from the transaction
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               source_value=self.section,
               resource='currency_module/yen',
               lines=(dict(destination_value=self.account_module.payable,
                           source_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           source_asset_credit=38.99,
                           source_credit=500)))
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
      if line.getSourceId() == 'receivable':
        line.setSource(None)
    # but if there are no accounts defined it's not a problem
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

  def test_NonBalancedDestinationAccountingTransactionNoAccountDestinationAcquired(self):
    # Accounting Transactions have to be balanced to be validated,
    # the constraint should take care that the lines may acquire
    # a destination from the transaction
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               destination_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           destination_asset_debit=39,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.receivable,
                           destination_asset_credit=38.99,
                           source_credit=500)))
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
      if line.getDestinationId() == 'receivable':
        line.setDestination(None)
    # but if there are no accounts defined it's not a problem
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')

842 843 844 845 846
  def test_AccountingTransactionValidationRefusedWithCategoriesAsSections(self):
    # Validating a transaction with categories as sections is refused.
    # See http://wiki.erp5.org/Discussion/AccountingProblems
    category = self.section.getGroupValue()
    self.assertNotEquals(category, None)
847
    accounting_transaction = self._makeOne(
848 849 850 851 852 853 854 855 856
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=category,
               destination_section_value=self.organisation_module.client_1,
               resource='currency_module/yen',
               lines=(dict(source_value=self.account_module.payable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500)))
857

858 859
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
860 861 862
        accounting_transaction, 'stop_action')
    accounting_transaction.setSourceSectionValue(self.section)
    accounting_transaction.setDestinationSectionValue(category)
863 864
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
865
        accounting_transaction, 'stop_action')
866

867 868
    accounting_transaction.setDestinationSectionValue(self.organisation_module.client_1)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
869

870
  def test_AccountingWorkflow(self):
871
    accounting_transaction = self._makeOne(
872 873 874 875 876 877 878 879 880
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_credit=500)))
881

882
    doActionFor = self.portal.portal_workflow.doActionFor
883
    self.assertEqual('draft', accounting_transaction.getSimulationState())
884 885
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
886

887
    doActionFor(accounting_transaction, 'plan_action')
888
    self.assertEqual('planned', accounting_transaction.getSimulationState())
889 890 891 892
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'confirm_action')
893
    self.assertEqual('confirmed', accounting_transaction.getSimulationState())
894 895 896 897
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'start_action')
898
    self.assertEqual('started', accounting_transaction.getSimulationState())
899 900 901 902
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'stop_action')
903
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
904 905
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
906

907
    doActionFor(accounting_transaction, 'restart_action')
908
    self.assertEqual('started', accounting_transaction.getSimulationState())
909 910
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
911

912
    doActionFor(accounting_transaction, 'stop_action')
913
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
914 915
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
916

917
    doActionFor(accounting_transaction, 'deliver_action')
918
    self.assertEqual('delivered', accounting_transaction.getSimulationState())
919 920
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
921

922 923 924
  def test_UneededSourceAssetPrice(self):
    # It is refunsed to validate an accounting transaction if lines have an
    # asset price but the resource is the same as the accounting resource
925
    accounting_transaction = self._makeOne(
926 927 928 929 930 931 932 933 934 935
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           source_debit=500,
                           source_asset_debit=600),
                      dict(source_value=self.account_module.receivable,
                           source_credit=500,
                           source_asset_credit=600)))

936
    section = accounting_transaction.getSourceSectionValue()
937
    self.assertEqual(section.getPriceCurrency(),
938
                      accounting_transaction.getResource())
939 940 941

    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
942
    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
943 944
                      'stop_action')
    # and the source conversion tab is visible
945
    self.assertTrue(
946
        accounting_transaction.AccountingTransaction_isSourceCurrencyConvertible())
947 948 949

    # if asset price is set to the same value as quantity, validation is
    # allowed
950
    for line in accounting_transaction.getMovementList():
951 952 953 954 955 956
      if line.getSourceValue() == self.account_module.payable:
        line.setSourceAssetDebit(line.getSourceDebit())
      elif line.getSourceValue() == self.account_module.receivable:
        line.setSourceAssetCredit(line.getSourceCredit())
      else:
        self.fail('wrong line ?')
957
    doActionFor(accounting_transaction, 'stop_action')
958
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
959 960 961 962 963


  def test_UneededDestinationAssetPrice(self):
    # It is refunsed to validate an accounting transaction if lines have an
    # asset price but the resource is the same as the accounting resource
964
    accounting_transaction = self._makeOne(
965
               portal_type='Purchase Invoice Transaction',
966
               stop_date=DateTime('2007/01/02'),
967 968 969 970 971 972 973 974
               source_section_value=self.organisation_module.client_1,
               lines=(dict(destination_value=self.account_module.payable,
                           destination_debit=500,
                           destination_asset_debit=600),
                      dict(destination_value=self.account_module.receivable,
                           destination_credit=500,
                           destination_asset_credit=600)))

975
    section = accounting_transaction.getDestinationSectionValue()
976
    self.assertEqual(section.getPriceCurrency(),
977
                      accounting_transaction.getResource())
978 979 980

    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
981
    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
982 983
                      'stop_action')
    # and the destination conversion tab is visible
984
    self.assertTrue(
985
        accounting_transaction.AccountingTransaction_isDestinationCurrencyConvertible())
986 987 988

    # if asset price is set to the same value as quantity, validation is
    # allowed
989
    for line in accounting_transaction.getMovementList():
990 991 992 993 994 995 996
      if line.getDestinationValue() == self.account_module.payable:
        line.setDestinationAssetDebit(line.getDestinationDebit())
      elif line.getDestinationValue() == self.account_module.receivable:
        line.setDestinationAssetCredit(line.getDestinationCredit())
      else:
        self.fail('wrong line ?')

997
    doActionFor(accounting_transaction, 'stop_action')
998
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
999

1000 1001 1002 1003 1004 1005
  def test_CancellationAmount(self):
    accounting_transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
Kazuhiko Shiozaki's avatar
Kazuhiko Shiozaki committed
1006
                           source_debit=500),
1007 1008 1009 1010 1011
                      dict(source_value=self.account_module.receivable,
                           source_debit=-500,
                           cancellation_amount=True
                           )))

1012
    self.assertEqual([], accounting_transaction.checkConsistency())
1013 1014 1015
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')

1016

1017 1018 1019 1020 1021 1022
class TestClosingPeriod(AccountingTestCase):
  """Various tests for closing the period.
  """
  def test_createBalanceOnNode(self):
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1023
    period.setStopDate(DateTime(2006, 12, 31))
1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.equity,
                    source_debit=500),
               dict(source_value=self.account_module.stocks,
                    source_credit=500)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.stocks,
                    source_debit=100),
               dict(source_value=self.account_module.goods_purchase,
                    source_credit=100)))

1043 1044
    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=None)
1045
    accounting_transaction_list = self.accounting_module.contentValues()
1046
    self.assertEqual(3, len(accounting_transaction_list))
1047 1048
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
1049
    self.assertEqual(1, len(balance_transaction_list))
1050 1051 1052 1053 1054
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 3 lines,
    #   equity = 500 D
    #   stocks =     400 C
1055
    #   pl     =     100 C
1056
    self.assertEqual(self.section,
1057
                      balance_transaction.getDestinationSectionValue())
1058
    self.assertEqual(None,
1059
                      balance_transaction.getSourceSection())
1060 1061
    self.assertEqual([period], balance_transaction.getCausalityValueList())
    self.assertEqual(DateTime(2007, 1, 1),
1062
                      balance_transaction.getStartDate())
1063
    self.assertEqual('currency_module/euro',
1064
                      balance_transaction.getResource())
1065
    self.assertEqual('delivered', balance_transaction.getSimulationState())
1066
    movement_list = balance_transaction.getMovementList()
1067
    self.assertEqual(3, len(movement_list))
1068 1069 1070

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
1071
    self.assertEqual(1, len(equity_movement_list))
1072
    equity_movement = equity_movement_list[0]
1073 1074 1075 1076 1077 1078 1079
    self.assertEqual([], equity_movement.getValueList('resource'))
    self.assertEqual([], equity_movement.getValueList('destination_section'))
    self.assertEqual(None, equity_movement.getSource())
    self.assertEqual(None, equity_movement.getSourceSection())
    self.assertEqual(None, equity_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, equity_movement.getSourceTotalAssetPrice())
    self.assertEqual(500., equity_movement.getDestinationDebit())
1080 1081 1082

    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
1083
    self.assertEqual(1, len(stock_movement_list))
1084
    stock_movement = stock_movement_list[0]
1085 1086 1087 1088 1089 1090 1091
    self.assertEqual([], stock_movement.getValueList('resource'))
    self.assertEqual([], stock_movement.getValueList('destination_section'))
    self.assertEqual(None, stock_movement.getSource())
    self.assertEqual(None, stock_movement.getSourceSection())
    self.assertEqual(None, stock_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, stock_movement.getSourceTotalAssetPrice())
    self.assertEqual(400., stock_movement.getDestinationCredit())
1092 1093 1094

    pl_movement_list = [m for m in movement_list
                        if m.getDestinationValue() is None]
1095
    self.assertEqual(1, len(pl_movement_list))
1096
    pl_movement = pl_movement_list[0]
1097 1098 1099 1100 1101 1102 1103
    self.assertEqual([], pl_movement.getValueList('resource'))
    self.assertEqual([], pl_movement.getValueList('destination_section'))
    self.assertEqual(None, pl_movement.getSource())
    self.assertEqual(None, pl_movement.getSourceSection())
    self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEqual(100., pl_movement.getDestinationCredit())
1104 1105 1106 1107 1108 1109


  def test_createBalanceOnMirrorSection(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1110
    period.setStopDate(DateTime(2006, 12, 31))
1111 1112 1113
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        destination_section_value=organisation_module.client_2,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_credit=200)))

1135
    period.AccountingPeriod_createBalanceTransaction(
1136
                             profit_and_loss_account=pl.getRelativeUrl())
1137
    accounting_transaction_list = self.accounting_module.contentValues()
1138
    self.assertEqual(3, len(accounting_transaction_list))
1139 1140
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
1141
    self.assertEqual(1, len(balance_transaction_list))
1142 1143 1144 1145 1146 1147
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 3 lines,
    #   pl                 = 300 D
    #   receivable/client1 =     200 C
    #   receivable/client2 =     100 C
1148
    self.assertEqual(self.section,
1149
                      balance_transaction.getDestinationSectionValue())
1150 1151
    self.assertEqual(None, balance_transaction.getSourceSection())
    self.assertEqual(DateTime(2007, 1, 1),
1152
                      balance_transaction.getStartDate())
1153
    self.assertEqual('currency_module/euro',
1154
                      balance_transaction.getResource())
1155
    self.assertEqual('delivered', balance_transaction.getSimulationState())
1156
    movement_list = balance_transaction.getMovementList()
1157
    self.assertEqual(3, len(movement_list))
1158 1159 1160

    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
1161
    self.assertEqual(1, len(client1_movement_list))
1162
    client1_movement = client1_movement_list[0]
1163 1164 1165 1166
    self.assertEqual([], client1_movement.getValueList('resource'))
    self.assertEqual([], client1_movement.getValueList('destination_section'))
    self.assertEqual(None, client1_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1167
                      client1_movement.getDestinationValue())
1168
    self.assertEqual(organisation_module.client_1,
1169
                      client1_movement.getSourceSectionValue())
1170 1171 1172
    self.assertEqual(None, client1_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEqual(100., client1_movement.getDestinationCredit())
1173 1174 1175

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
1176
    self.assertEqual(1, len(client2_movement_list))
1177
    client2_movement = client2_movement_list[0]
1178 1179 1180 1181
    self.assertEqual([], client2_movement.getValueList('resource'))
    self.assertEqual([], client2_movement.getValueList('destination_section'))
    self.assertEqual(None, client2_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1182
                      client2_movement.getDestinationValue())
1183
    self.assertEqual(organisation_module.client_2,
1184
                      client2_movement.getSourceSectionValue())
1185 1186 1187
    self.assertEqual(None, client2_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEqual(200., client2_movement.getDestinationCredit())
1188 1189

    pl_movement_list = [m for m in movement_list
1190
                        if m.getDestinationValue() == pl]
1191
    self.assertEqual(1, len(pl_movement_list))
1192
    pl_movement = pl_movement_list[0]
1193 1194 1195
    self.assertEqual([], pl_movement.getValueList('resource'))
    self.assertEqual(None, pl_movement.getSource())
    self.assertEqual(pl,
1196
                      pl_movement.getDestinationValue())
1197
    self.assertEqual(None,
1198
                      pl_movement.getSourceSection())
1199 1200 1201
    self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEqual(300., pl_movement.getDestinationDebit())
1202
    self.tic()
1203 1204 1205 1206 1207

  def test_createBalanceOnPayment(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1208
    period.setStopDate(DateTime(2006, 12, 31))
1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227

    bank1 = self.section.newContent(
                    id='bank1', reference='bank1',
                    portal_type='Bank Account')
    bank2 = self.section.newContent(
                    id='bank2', reference='bank2',
                    portal_type='Bank Account')

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        source_payment_value=bank1,
        title='bank 1',
        portal_type='Payment Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.bank,
                    source_credit=100)))
1228

1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242
    # we are destination on this one
    transaction2 = self._makeOne(
        stop_date=DateTime(2006, 1, 2),
        destination_section_value=self.section,
        destination_payment_value=bank2,
        source_section_value=organisation_module.client_2,
        title='bank 2',
        portal_type='Payment Transaction',
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.bank,
                    destination_debit=200),
               dict(destination_value=self.account_module.goods_purchase,
                    destination_credit=200)))

1243 1244
    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=None)
1245
    accounting_transaction_list = self.accounting_module.contentValues()
1246
    self.assertEqual(3, len(accounting_transaction_list))
1247 1248
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
1249
    self.assertEqual(1, len(balance_transaction_list))
1250 1251 1252 1253 1254 1255 1256 1257
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 4 lines,
    #   receivable/client_1 = 100 D
    #   bank/bank1          =     100 C
    #   bank/bank2          = 200 D
    #   pl                  =     200 C

1258
    self.assertEqual(self.section,
1259
                      balance_transaction.getDestinationSectionValue())
1260
    self.assertEqual(None,
1261
                      balance_transaction.getSourceSection())
1262 1263
    self.assertEqual([period], balance_transaction.getCausalityValueList())
    self.assertEqual(DateTime(2007, 1, 1),
1264
                      balance_transaction.getStartDate())
1265
    self.assertEqual('currency_module/euro',
1266
                      balance_transaction.getResource())
1267
    self.assertEqual('delivered', balance_transaction.getSimulationState())
1268
    movement_list = balance_transaction.getMovementList()
1269
    self.assertEqual(4, len(movement_list))
1270

1271 1272
    receivable_movement_list = [m for m in movement_list
        if m.getDestinationValue() == self.account_module.receivable]
1273
    self.assertEqual(1, len(receivable_movement_list))
1274
    receivable_movement = receivable_movement_list[0]
1275 1276 1277
    self.assertEqual([], receivable_movement.getValueList('resource'))
    self.assertEqual(None, receivable_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1278
                      receivable_movement.getDestinationValue())
1279
    self.assertEqual(self.organisation_module.client_1,
1280
                      receivable_movement.getSourceSectionValue())
1281 1282 1283
    self.assertEqual(None, receivable_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, receivable_movement.getSourceTotalAssetPrice())
    self.assertEqual(100., receivable_movement.getDestinationDebit())
1284 1285 1286

    bank1_movement_list = [m for m in movement_list
                       if m.getDestinationPaymentValue() == bank1]
1287
    self.assertEqual(1, len(bank1_movement_list))
1288
    bank1_movement = bank1_movement_list[0]
1289 1290 1291
    self.assertEqual([], bank1_movement.getValueList('resource'))
    self.assertEqual(None, bank1_movement.getSource())
    self.assertEqual(self.account_module.bank,
1292
                      bank1_movement.getDestinationValue())
1293
    self.assertEqual(bank1,
1294
                      bank1_movement.getDestinationPaymentValue())
1295
    self.assertEqual(None,
1296
                      bank1_movement.getSourceSectionValue())
1297 1298 1299
    self.assertEqual(None, bank1_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, bank1_movement.getSourceTotalAssetPrice())
    self.assertEqual(100., bank1_movement.getDestinationCredit())
1300 1301 1302

    bank2_movement_list = [m for m in movement_list
                         if m.getDestinationPaymentValue() == bank2]
1303
    self.assertEqual(1, len(bank2_movement_list))
1304
    bank2_movement = bank2_movement_list[0]
1305 1306 1307
    self.assertEqual([], bank2_movement.getValueList('resource'))
    self.assertEqual(None, bank2_movement.getSource())
    self.assertEqual(self.account_module.bank,
1308
                      bank2_movement.getDestinationValue())
1309
    self.assertEqual(bank2,
1310
                      bank2_movement.getDestinationPaymentValue())
1311
    self.assertEqual(None,
1312
                      bank2_movement.getSourceSectionValue())
1313 1314 1315
    self.assertEqual(None, bank2_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, bank2_movement.getSourceTotalAssetPrice())
    self.assertEqual(200., bank2_movement.getDestinationDebit())
1316 1317 1318

    pl_movement_list = [m for m in movement_list
                         if m.getDestination() is None]
1319
    self.assertEqual(1, len(pl_movement_list))
1320
    pl_movement = pl_movement_list[0]
1321 1322 1323 1324 1325 1326 1327 1328
    self.assertEqual([], pl_movement.getValueList('resource'))
    self.assertEqual(None, pl_movement.getSource())
    self.assertEqual(None, pl_movement.getDestination())
    self.assertEqual(None, pl_movement.getDestinationPaymentValue())
    self.assertEqual(None, pl_movement.getSourceSectionValue())
    self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEqual(200., pl_movement.getDestinationCredit())
1329

1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396
  def test_createBalanceOnLedgerWithTransactionsWithNoLedger(self):
    self.setUpLedger()
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))

    pl = self.portal.account_module.newContent(
          portal_type='Account',
          account_type='equity')

    # 2 Transactions for clients 1 and 2 on ledger accounting/general
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/general',
        destination_section_value=organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/general',
        destination_section_value=organisation_module.client_2,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_credit=200)))

    # 2 Transactions for clients 1 and 2 on ledger accounting/detailed
    transaction3 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/detailed',
        destination_section_value=organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=400),
               dict(source_value=self.account_module.receivable,
                    source_credit=400)))

    transaction4 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/detailed',
        destination_section_value=organisation_module.client_2,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=800),
               dict(source_value=self.account_module.receivable,
                    source_credit=800)))

    # 2 Transactions for clients 1 and 2 with no ledger
    transaction5 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        destination_section_value=organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=1600),
               dict(source_value=self.account_module.receivable,
                    source_credit=1600)))
1397
    transaction5.setLedger(None)
1398 1399 1400 1401 1402 1403 1404 1405 1406 1407

    transaction6 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Sale Invoice Transaction',
        destination_section_value=organisation_module.client_2,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=3200),
               dict(source_value=self.account_module.receivable,
                    source_credit=3200)))
1408 1409 1410
    transaction6.setLedger(None)

    self.tic()
1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663

    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEqual(9, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEqual(3, len(balance_transaction_list))

    # 1st balance has 3 lines :           # 2nd balance has 3 lines :
    #   on ledger/accounting/general      #   on ledger/accounting/detailed
    #   pl                 = 300 D        #   pl                 = 1200 D
    #   receivable/client1 =      200 C   #   receivable/client1 =       800 C
    #   receivable/client2 =      100 C   #   receivable/client2 =       400 C
    # 3rd balance has 3 lines :
    #   on no ledger
    #   pl                 = 4800 D
    #   receivable/client1 =       3200 C
    #   receivable/client2 =       1600 C

    result_mapping = {}
    result_mapping['accounting/general'] = {'client1': 100., 'client2': 200., 'pl': 300.}
    result_mapping['accounting/detailed'] = {'client1': 400., 'client2': 800., 'pl': 1200.}
    result_mapping[None] = {'client1': 1600., 'client2': 3200., 'pl': 4800.}

    for balance_transaction in balance_transaction_list:

      self.assertEqual(self.section,
                       balance_transaction.getDestinationSectionValue())
      self.assertEqual(None, balance_transaction.getSourceSection())
      self.assertEqual(DateTime(2007, 1, 1),
                       balance_transaction.getStartDate())
      self.assertEqual('currency_module/euro',
                       balance_transaction.getResource())
      self.assertEqual('delivered', balance_transaction.getSimulationState())
      movement_list = balance_transaction.getMovementList()
      self.assertEqual(3, len(movement_list))

      current_ledger = balance_transaction.getLedger()
      assert current_ledger in (None, 'accounting/general', 'accounting/detailed')
      result = result_mapping[current_ledger]

      client1_movement_list = [m for m in movement_list
       if m.getSourceSectionValue() == organisation_module.client_1]
      self.assertEqual(1, len(client1_movement_list))
      client1_movement = client1_movement_list[0]
      self.assertEqual([], client1_movement.getValueList('resource'))
      self.assertEqual([], client1_movement.getValueList('destination_section'))
      self.assertEqual(None, client1_movement.getSource())
      self.assertEqual(self.account_module.receivable,
                        client1_movement.getDestinationValue())
      self.assertEqual(organisation_module.client_1,
                        client1_movement.getSourceSectionValue())
      self.assertEqual(None, client1_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, client1_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['client1'], client1_movement.getDestinationCredit())

      client2_movement_list = [m for m in movement_list
       if m.getSourceSectionValue() == organisation_module.client_2]
      self.assertEqual(1, len(client2_movement_list))
      client2_movement = client2_movement_list[0]
      self.assertEqual([], client2_movement.getValueList('resource'))
      self.assertEqual([], client2_movement.getValueList('destination_section'))
      self.assertEqual(None, client2_movement.getSource())
      self.assertEqual(self.account_module.receivable,
                        client2_movement.getDestinationValue())
      self.assertEqual(organisation_module.client_2,
                        client2_movement.getSourceSectionValue())
      self.assertEqual(None, client2_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, client2_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['client2'], client2_movement.getDestinationCredit())

      pl_movement_list = [m for m in movement_list
                          if m.getDestinationValue() == pl]
      self.assertEqual(1, len(pl_movement_list))
      pl_movement = pl_movement_list[0]
      self.assertEqual([], pl_movement.getValueList('resource'))
      self.assertEqual(None, pl_movement.getSource())
      self.assertEqual(pl,
                        pl_movement.getDestinationValue())
      self.assertEqual(None,
                        pl_movement.getSourceSection())
      self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['pl'], pl_movement.getDestinationDebit())
      self.tic()

  def test_createBalanceOnLedgerWithAllTransactionsWithLedger(self):
    self.setUpLedger()
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))

    pl = self.portal.account_module.newContent(
          portal_type='Account',
          account_type='equity')

    # 2 Transactions for clients 1 and 2 on ledger accounting/general
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/general',
        destination_section_value=organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/general',
        destination_section_value=organisation_module.client_2,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_credit=200)))

    # 2 Transactions for clients 1 and 2 on ledger accounting/detailed
    transaction3 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/detailed',
        destination_section_value=organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=400),
               dict(source_value=self.account_module.receivable,
                    source_credit=400)))

    transaction4 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Sale Invoice Transaction',
        ledger='accounting/detailed',
        destination_section_value=organisation_module.client_2,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=800),
               dict(source_value=self.account_module.receivable,
                    source_credit=800)))

    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEqual(6, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEqual(2, len(balance_transaction_list))

    # 1st balance has 3 lines :           # 2nd balance has 3 lines :
    #   on ledger/accounting/general      #   on ledger/accounting/detailed
    #   pl                 = 300 D        #   pl                 = 1200 D
    #   receivable/client1 =      200 C   #   receivable/client1 =       800 C
    #   receivable/client2 =      100 C   #   receivable/client2 =       400 C

    result_mapping = {}
    result_mapping['accounting/general'] = {'client1': 100., 'client2': 200., 'pl': 300.}
    result_mapping['accounting/detailed'] = {'client1': 400., 'client2': 800., 'pl': 1200.}

    for balance_transaction in balance_transaction_list:

      self.assertEqual(self.section,
                       balance_transaction.getDestinationSectionValue())
      self.assertEqual(None, balance_transaction.getSourceSection())
      self.assertEqual(DateTime(2007, 1, 1),
                       balance_transaction.getStartDate())
      self.assertEqual('currency_module/euro',
                       balance_transaction.getResource())
      self.assertEqual('delivered', balance_transaction.getSimulationState())
      movement_list = balance_transaction.getMovementList()
      self.assertEqual(3, len(movement_list))

      current_ledger = balance_transaction.getLedger()
      assert current_ledger in ('accounting/general', 'accounting/detailed')
      result = result_mapping[current_ledger]

      client1_movement_list = [m for m in movement_list
       if m.getSourceSectionValue() == organisation_module.client_1]
      self.assertEqual(1, len(client1_movement_list))
      client1_movement = client1_movement_list[0]
      self.assertEqual([], client1_movement.getValueList('resource'))
      self.assertEqual([], client1_movement.getValueList('destination_section'))
      self.assertEqual(None, client1_movement.getSource())
      self.assertEqual(self.account_module.receivable,
                        client1_movement.getDestinationValue())
      self.assertEqual(organisation_module.client_1,
                        client1_movement.getSourceSectionValue())
      self.assertEqual(None, client1_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, client1_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['client1'], client1_movement.getDestinationCredit())

      client2_movement_list = [m for m in movement_list
       if m.getSourceSectionValue() == organisation_module.client_2]
      self.assertEqual(1, len(client2_movement_list))
      client2_movement = client2_movement_list[0]
      self.assertEqual([], client2_movement.getValueList('resource'))
      self.assertEqual([], client2_movement.getValueList('destination_section'))
      self.assertEqual(None, client2_movement.getSource())
      self.assertEqual(self.account_module.receivable,
                        client2_movement.getDestinationValue())
      self.assertEqual(organisation_module.client_2,
                        client2_movement.getSourceSectionValue())
      self.assertEqual(None, client2_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, client2_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['client2'], client2_movement.getDestinationCredit())

      pl_movement_list = [m for m in movement_list
                          if m.getDestinationValue() == pl]
      self.assertEqual(1, len(pl_movement_list))
      pl_movement = pl_movement_list[0]
      self.assertEqual([], pl_movement.getValueList('resource'))
      self.assertEqual(None, pl_movement.getSource())
      self.assertEqual(pl,
                        pl_movement.getDestinationValue())
      self.assertEqual(None,
                        pl_movement.getSourceSection())
      self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
      self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
      self.assertEqual(result['pl'], pl_movement.getDestinationDebit())
      self.tic()

    def testStockTableContent():
      q = self.portal.erp5_sql_connection.manage_test
      self.assertEqual(2, q(
        "SELECT count(*) FROM stock WHERE portal_type="
        "'Balance Transaction Line'")[0][0])
      self.assertEqual(300, q(
        "SELECT sum(total_price) FROM stock WHERE portal_type="
        "'Balance Transaction Line' AND ledger_uid="
        "%s GROUP BY ledger_uid" %
        self.portal.portal_categories.ledger.accounting.general.getUid())[0][0])
      self.assertEqual(300, q(
        "SELECT sum(quantity) FROM stock WHERE portal_type="
        "'Balance Transaction Line' AND ledger_uid="
        "%s GROUP BY ledger_uid" %
        self.portal.portal_categories.ledger.accounting.general.getUid())[0][0])
      self.assertEqual(1200, q(
        "SELECT sum(total_price) FROM stock WHERE portal_type="
        "'Balance Transaction Line' AND ledger_uid="
        "%s GROUP BY ledger_uid" % self.portal.portal_categories.ledger.accounting.detailed.getUid())[0][0])
      self.assertEqual(1200, q(
        "SELECT sum(quantity) FROM stock WHERE portal_type="
        "'Balance Transaction Line' AND ledger_uid="
        "%s GROUP BY ledger_uid" % self.portal.portal_categories.ledger.accounting.detailed.getUid())[0][0])

    # now check content of stock table
    testStockTableContent()
    balance_transaction.immediateReindexObject()
    self.tic()
    testStockTableContent()
1664 1665

  def test_createBalanceOnMirrorSectionMultiCurrency(self):
1666 1667 1668
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
1669 1670 1671
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1672
    period.setStopDate(DateTime(2006, 12, 31))
1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        title='Yen',
        resource='currency_module/yen',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=1.1,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=1.1,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        title='Dollar',
        resource='currency_module/usd',
        destination_section_value=organisation_module.client_2,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=2.2,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=2.2,
                    source_credit=200)))

1702
    period.AccountingPeriod_createBalanceTransaction(
1703
                      profit_and_loss_account=pl.getRelativeUrl())
1704
    accounting_transaction_list = self.accounting_module.contentValues()
1705
    self.assertEqual(3, len(accounting_transaction_list))
1706 1707
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
1708
    self.assertEqual(1, len(balance_transaction_list))
1709 1710
    balance_transaction = balance_transaction_list[0]

1711
    self.assertEqual(self.section,
1712
                      balance_transaction.getDestinationSectionValue())
1713 1714
    self.assertEqual(None, balance_transaction.getSourceSection())
    self.assertEqual(DateTime(2007, 1, 1),
1715
                      balance_transaction.getStartDate())
1716
    self.assertEqual('currency_module/euro',
1717 1718 1719 1720 1721 1722
                      balance_transaction.getResource())

    # this should create a balance with 3 lines,
    #   pl                 = 3.3 D     ( resource acquired )
    #   receivable/client1 =     1.1 C ( resource yen ) qty=100
    #   receivable/client2 =     2.2 C ( resource usd ) qyt=200
1723

1724 1725
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
1726
    self.assertEqual(accounting_currency_precision, 2)
1727 1728

    movement_list = balance_transaction.getMovementList()
1729
    self.assertEqual(3, len(movement_list))
1730 1731
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
1732
    self.assertEqual(1, len(client1_movement_list))
1733
    client1_movement = client1_movement_list[0]
1734
    self.assertEqual('currency_module/yen',
1735
                      client1_movement.getResource())
1736 1737 1738
    self.assertEqual([], client1_movement.getValueList('destination_section'))
    self.assertEqual(None, client1_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1739
                      client1_movement.getDestinationValue())
1740
    self.assertEqual(organisation_module.client_1,
1741 1742 1743 1744
                      client1_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          client1_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
1745 1746
    self.assertEqual(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEqual(100, client1_movement.getDestinationCredit())
1747 1748 1749

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
1750
    self.assertEqual(1, len(client2_movement_list))
1751
    client2_movement = client2_movement_list[0]
1752
    self.assertEqual('currency_module/usd',
1753
                      client2_movement.getResource())
1754 1755 1756
    self.assertEqual([], client2_movement.getValueList('destination_section'))
    self.assertEqual(None, client2_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1757
                      client2_movement.getDestinationValue())
1758
    self.assertEqual(organisation_module.client_2,
1759 1760 1761 1762
                      client2_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
        client2_movement.getDestinationInventoriatedTotalAssetCredit(),
        accounting_currency_precision)
1763 1764
    self.assertEqual(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEqual(200., client2_movement.getDestinationCredit())
1765 1766

    pl_movement_list = [m for m in movement_list
1767
                         if m.getDestinationValue() == pl]
1768
    self.assertEqual(1, len(pl_movement_list))
1769
    pl_movement = pl_movement_list[0]
1770 1771 1772
    self.assertEqual([], pl_movement.getValueList('resource'))
    self.assertEqual(None, pl_movement.getSource())
    self.assertEqual(pl,
1773
                      pl_movement.getDestinationValue())
1774
    self.assertEqual(None,
1775
                      pl_movement.getSourceSection())
1776 1777
    self.assertEqual(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEqual(None, pl_movement.getSourceTotalAssetPrice())
1778 1779 1780
    self.assertAlmostEquals(3.3,
                  pl_movement.getDestinationDebit(),
                  accounting_currency_precision)
1781

1782 1783 1784 1785
    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
1786
    # 3 lines, one with quantity 3.3, 2 with quantity 0
1787
    self.assertEqual(1, q(
1788 1789
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1790
    self.assertAlmostEquals(3.3, q(
1791
      "SELECT total_price FROM stock WHERE portal_type="
1792 1793 1794
      "'Balance Transaction Line'")[0][0],
      accounting_currency_precision)
    self.assertAlmostEquals(3.3, q(
1795
      "SELECT quantity FROM stock WHERE portal_type="
1796 1797
      "'Balance Transaction Line'")[0][0],
      accounting_currency_precision)
1798
    self.assertEqual(self.portal.currency_module.euro.getUid(), q(
1799 1800
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1801
    self.assertEqual(self.section.getUid(), q(
1802 1803
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1804
    self.assertEqual(None, q(
1805 1806
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1807
    self.assertEqual(pl.getUid(), q(
1808 1809
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1810
    self.assertEqual(None, q(
1811 1812
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1813
    self.assertEqual(DateTime(2007, 1, 1), q(
1814 1815
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1816

Sebastien Robin's avatar
Sebastien Robin committed
1817 1818 1819 1820
    # we can reindex again
    balance_transaction.reindexObject()
    self.tic()

1821

1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862
  def test_createBalanceOnMirrorSectionMultiCurrencySameMirrorSection(self):
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        title='Yen',
        resource='currency_module/yen',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=1.1,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=1.1,
                    source_credit=100)))

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        title='Dollar',
        resource='currency_module/usd',
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_asset_debit=2.2,
                    source_debit=200),
               dict(source_value=self.account_module.receivable,
                    source_asset_credit=2.2,
                    source_credit=200)))
    self.tic()

    period.AccountingPeriod_createBalanceTransaction(
                          profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
1863
    self.assertEqual(3, len(accounting_transaction_list))
1864 1865
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
1866
    self.assertEqual(1, len(balance_transaction_list))
1867 1868
    balance_transaction = balance_transaction_list[0]

1869
    self.assertEqual(self.section,
1870
                      balance_transaction.getDestinationSectionValue())
1871 1872
    self.assertEqual(None, balance_transaction.getSourceSection())
    self.assertEqual(DateTime(2007, 1, 1),
1873
                      balance_transaction.getStartDate())
1874
    self.assertEqual('currency_module/euro',
1875 1876 1877 1878 1879 1880
                      balance_transaction.getResource())

    # this should create a balance with 3 lines,
    #   pl                 = 3.3 D     ( resource acquired )
    #   receivable/client1 =     1.1 C ( resource yen ) qty=100
    #   receivable/client1 =     2.2 C ( resource usd ) qyt=200
1881

1882 1883
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
1884
    self.assertEqual(accounting_currency_precision, 2)
1885 1886

    movement_list = balance_transaction.getMovementList()
1887
    self.assertEqual(3, len(movement_list))
1888 1889
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
1890
    self.assertEqual(2, len(client1_movement_list))
1891 1892
    yen_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/yen'][0]
1893 1894 1895
    self.assertEqual([], yen_movement.getValueList('destination_section'))
    self.assertEqual(None, yen_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1896
                      yen_movement.getDestinationValue())
1897
    self.assertEqual(organisation_module.client_1,
1898 1899 1900 1901
                      yen_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          yen_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
1902 1903
    self.assertEqual(None, yen_movement.getSourceTotalAssetPrice())
    self.assertEqual(100, yen_movement.getDestinationCredit())
1904 1905 1906

    dollar_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/usd'][0]
1907 1908 1909
    self.assertEqual([], dollar_movement.getValueList('destination_section'))
    self.assertEqual(None, dollar_movement.getSource())
    self.assertEqual(self.account_module.receivable,
1910
                      dollar_movement.getDestinationValue())
1911
    self.assertEqual(organisation_module.client_1,
1912 1913 1914 1915
                      dollar_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
          dollar_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
1916 1917
    self.assertEqual(None, dollar_movement.getSourceTotalAssetPrice())
    self.assertEqual(200, dollar_movement.getDestinationCredit())
1918 1919 1920 1921 1922

    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
1923
    self.assertEqual(1, q(
1924 1925
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1926
    self.assertAlmostEquals(3.3, q(
1927
      "SELECT total_price FROM stock WHERE portal_type="
1928 1929 1930
      "'Balance Transaction Line'")[0][0],
      accounting_currency_precision)
    self.assertAlmostEquals(3.3, q(
1931
      "SELECT quantity FROM stock WHERE portal_type="
1932 1933
      "'Balance Transaction Line'")[0][0],
      accounting_currency_precision)
1934
    self.assertEqual(self.portal.currency_module.euro.getUid(), q(
1935 1936
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1937
    self.assertEqual(self.section.getUid(), q(
1938 1939
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1940
    self.assertEqual(None, q(
1941 1942
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1943
    self.assertEqual(pl.getUid(), q(
1944 1945
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1946
    self.assertEqual(None, q(
1947 1948
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1949
    self.assertEqual(DateTime(2007, 1, 1), q(
1950 1951 1952
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])

Sebastien Robin's avatar
Sebastien Robin committed
1953 1954 1955 1956
    # we can reindex again
    balance_transaction.reindexObject()
    self.tic()

1957

1958 1959 1960 1961 1962 1963
  def test_AccountingPeriodWorkflow(self):
    """Tests that accounting_period_workflow creates a balance transaction.
    """
    # open a period for our section
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1964
    period.setStopDate(DateTime(2006, 12, 31))
1965
    self.assertEqual('draft', period.getSimulationState())
1966
    self.portal.portal_workflow.doActionFor(period, 'start_action')
1967
    self.assertEqual('started', period.getSimulationState())
1968 1969

    # create a simple transaction in the period
1970
    accounting_transaction = self._makeOne(
1971 1972 1973 1974 1975 1976 1977 1978
        start_date=DateTime(2006, 6, 30),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_credit=100),
               dict(source_value=self.account_module.goods_purchase,
                    source_debit=100)))
1979
    self.assertEqual(1, len(self.accounting_module))
1980 1981 1982 1983 1984 1985 1986

    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()
1987 1988 1989

    # close the period
    self.portal.portal_workflow.doActionFor(period, 'stop_action',
1990
            profit_and_loss_account=pl_account.getRelativeUrl())
1991
    self.assertEqual('stopped', period.getSimulationState())
1992 1993 1994
    self.tic()
    # reopen it, then close it got real
    self.portal.portal_workflow.doActionFor(period, 'restart_action')
1995
    self.assertEqual('started', period.getSimulationState())
1996 1997 1998
    self.tic()
    self.portal.portal_workflow.doActionFor(period, 'stop_action',
            profit_and_loss_account=pl_account.getRelativeUrl())
1999
    self.assertEqual('stopped', period.getSimulationState())
2000
    self.tic()
2001

2002
    self.portal.portal_workflow.doActionFor(period, 'deliver_action',)
2003 2004

    self.tic()
2005
    self.assertEqual('delivered', period.getSimulationState())
2006

2007 2008 2009
    # this created a balance transaction
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
2010
    self.assertEqual(1, len(balance_transaction_list))
2011 2012 2013
    balance_transaction = balance_transaction_list[0]

    # and this transaction must use the account we used in the workflow action.
2014
    self.assertEqual(1, len([m for m in
2015 2016 2017
                              balance_transaction.getMovementList()
                              if m.getDestinationValue() == pl_account]))

2018 2019 2020 2021 2022
  def test_MultipleSection(self):
    period = self.main_section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()
2023

2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057
    transaction_main = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.main_section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=30),
               dict(destination_value=self.account_module.payable,
                    destination_credit=30)))

    transaction_section = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='stopped',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=20),
               dict(destination_value=self.account_module.payable,
                    destination_credit=20)))

    # transaction_section is just stopped, so stopping the period is refused.
    self.assertRaises(ValidationFailed,
                      self.portal.portal_workflow.doActionFor,
                      period,
                      'stop_action')

    transaction_section.deliver()
    self.tic()

    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
2058 2059
    self.portal.portal_workflow.doActionFor(period, 'stop_action',
              profit_and_loss_account=pl.getRelativeUrl())
2060

2061

2062
    self.tic()
2063

2064 2065
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2066
    self.assertEqual(2, len(created_balance_transaction_list))
2067 2068 2069 2070

    main_section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.main_section][0]
2071 2072
    self.assertEqual(2, len(main_section_balance_transaction.getMovementList()))
    self.assertEqual([], main_section_balance_transaction.checkConsistency())
2073 2074 2075 2076

    section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.section][0]
2077 2078
    self.assertEqual(2, len(section_balance_transaction.getMovementList()))
    self.assertEqual([], section_balance_transaction.checkConsistency())
2079 2080

    self.tic()
Sebastien Robin's avatar
Sebastien Robin committed
2081 2082 2083 2084
    # we can reindex again
    main_section_balance_transaction.reindexObject()
    section_balance_transaction.reindexObject()
    self.tic()
2085

2086 2087 2088 2089 2090 2091
  def test_MultipleSectionIndependant(self):
    stool = self.portal.portal_simulation
    period_main_section = self.main_section.newContent(portal_type='Accounting Period')
    period_main_section.setStartDate(DateTime(2006, 1, 1))
    period_main_section.setStopDate(DateTime(2006, 12, 31))
    period_main_section.start()
2092

2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127
    period_section = self.section.newContent(portal_type='Accounting Period')
    period_section.setStartDate(DateTime(2006, 1, 1))
    period_section.setStopDate(DateTime(2006, 12, 31))
    period_section.start()

    transaction_main = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.main_section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=30),
               dict(destination_value=self.account_module.payable,
                    destination_credit=30)))

    transaction_section = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='stopped',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=20),
               dict(destination_value=self.account_module.payable,
                    destination_credit=20)))

    transaction_section.deliver()
    self.tic()

    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
    self.portal.portal_workflow.doActionFor(period_main_section, 'stop_action',
              profit_and_loss_account=pl.getRelativeUrl())
2128

2129
    self.tic()
2130

2131 2132
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2133
    self.assertEqual(1, len(created_balance_transaction_list))
2134

2135
    self.assertEqual(30, stool.getInventory(
2136 2137
                              section_uid=self.main_section.getUid(),
                              node_uid=pl.getUid()))
2138
    self.assertEqual(-30, stool.getInventory(
2139 2140 2141 2142
                              section_uid=self.main_section.getUid(),
                              node_uid=self.portal.account_module.payable.getUid()))

    # Section is not impacted at the moment
2143
    self.assertEqual(0, stool.getInventory(
2144 2145
                              section_uid=self.section.getUid(),
                              node_uid=pl.getUid()))
2146
    self.assertEqual(-20, stool.getInventory(
2147 2148 2149 2150 2151 2152
                              section_uid=self.section.getUid(),
                              node_uid=self.portal.account_module.payable.getUid()))

    # Close section's period
    self.portal.portal_workflow.doActionFor(period_section, 'stop_action',
              profit_and_loss_account=pl.getRelativeUrl())
2153

2154
    self.tic()
2155

2156 2157
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2158
    self.assertEqual(2, len(created_balance_transaction_list))
2159

2160
    # section is now impacted
2161
    self.assertEqual(20, stool.getInventory(
2162 2163
                              section_uid=self.section.getUid(),
                              node_uid=pl.getUid()))
2164
    self.assertEqual(-20, stool.getInventory(
2165 2166
                              section_uid=self.section.getUid(),
                              node_uid=self.portal.account_module.payable.getUid()))
2167

2168
    self.assertEqual(30, stool.getInventory(
2169 2170
                              section_uid=self.main_section.getUid(),
                              node_uid=pl.getUid()))
2171
    self.assertEqual(-30, stool.getInventory(
2172 2173 2174 2175 2176 2177 2178 2179
                              section_uid=self.main_section.getUid(),
                              node_uid=self.portal.account_module.payable.getUid()))

  def test_MultipleSectionEmpty(self):
    period = self.main_section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()
2180

2181 2182 2183 2184 2185 2186 2187 2188 2189 2190
    transaction_main = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        destination_section_value=self.main_section,
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=30),
               dict(destination_value=self.account_module.payable,
                    destination_credit=30)))
2191

2192 2193 2194 2195 2196 2197 2198
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
    self.portal.portal_workflow.doActionFor(period, 'stop_action',
              profit_and_loss_account=pl.getRelativeUrl())

    self.tic()
2199

2200 2201
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2202
    self.assertEqual(1, len(created_balance_transaction_list))
2203
    # no balance transaction has been created for section
2204 2205 2206 2207 2208 2209

  def test_SecondAccountingPeriod(self):
    """Tests having two accounting periods.
    """
    period1 = self.section.newContent(portal_type='Accounting Period')
    period1.setStartDate(DateTime(2006, 1, 1))
2210
    period1.setStopDate(DateTime(2006, 12, 31))
2211
    period1.start()
2212

2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Purchase Invoice Transaction',
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=100),
               dict(destination_value=self.account_module.payable,
                    destination_credit=100)))
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()
    self.portal.portal_workflow.doActionFor(
2229
            period1, 'stop_action',
2230
            profit_and_loss_account=pl_account.getRelativeUrl())
2231 2232
    self.tic()

2233 2234
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
2235
    self.assertEqual(1, len(balance_transaction_list))
2236
    balance_transaction1 = balance_transaction_list[0]
2237

2238 2239
    period2 = self.section.newContent(portal_type='Accounting Period')
    period2.setStartDate(DateTime(2007, 1, 1))
2240
    period2.setStopDate(DateTime(2007, 12, 31))
2241 2242 2243 2244 2245 2246
    period2.start()

    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
2247 2248 2249 2250
        lines=(dict(source_value=self.account_module.equity,
                    source_debit=100),
               dict(source_value=pl_account,
                    source_credit=100)))
2251 2252 2253 2254 2255 2256 2257 2258 2259
    transaction3 = self._makeOne(
        start_date=DateTime(2007, 1, 3),
        portal_type='Purchase Invoice Transaction',
        source_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(destination_value=self.account_module.goods_purchase,
                    destination_debit=300),
               dict(destination_value=self.account_module.payable,
                    destination_credit=300)))
2260

2261 2262
    period2.AccountingPeriod_createBalanceTransaction(
                profit_and_loss_account=pl_account.getRelativeUrl())
2263
    balance_transaction_list = [tr for tr in
2264 2265 2266
                          self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
                          if tr != balance_transaction1]
2267
    self.assertEqual(1, len(balance_transaction_list))
2268
    balance_transaction2 = balance_transaction_list[0]
2269

2270
    self.assertEqual(DateTime(2008, 1, 1),
2271 2272 2273 2274
                      balance_transaction2.getStartDate())
    # this should create a balance with 3 lines,
    #   equity          = 100 D
    #   payable/client1 =       100 + 300 C
2275
    #   pl              = 300 D
2276
    movement_list = balance_transaction2.getMovementList()
2277
    self.assertEqual(3, len(movement_list))
2278 2279 2280

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
2281
    self.assertEqual(1, len(equity_movement_list))
2282
    equity_movement = equity_movement_list[0]
2283
    self.assertEqual(100., equity_movement.getDestinationDebit())
2284

2285 2286
    payable_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.payable]
2287
    self.assertEqual(1, len(payable_movement_list))
2288
    payable_movement = payable_movement_list[0]
2289
    self.assertEqual(400., payable_movement.getDestinationCredit())
2290

2291 2292
    pl_movement_list = [m for m in movement_list
          if m.getDestinationValue() == pl_account]
2293
    self.assertEqual(1, len(pl_movement_list))
2294
    pl_movement = pl_movement_list[0]
2295
    self.assertEqual(300., pl_movement.getDestinationDebit())
2296 2297 2298 2299 2300 2301 2302 2303 2304


  def test_ProfitAndLossUsedInPeriod(self):
    """When the profit and loss account has a non zero balance at the end of
    the period, AccountingPeriod_createBalanceTransaction script should add
    this balance and the new calculated profit and loss to have only one line.
    """
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
2305
    period.setStopDate(DateTime(2006, 12, 31))
2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_purchase,
                    source_debit=400),
               dict(source_value=pl_account,
                    source_debit=100),
               dict(source_value=self.account_module.stocks,
                    source_credit=500)))

    period.AccountingPeriod_createBalanceTransaction(
                  profit_and_loss_account=pl_account.getRelativeUrl())
2326

2327 2328
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
2329
    self.assertEqual(1, len(balance_transaction_list))
2330
    balance_transaction = balance_transaction_list[0]
2331
    balance_transaction.alternateReindexObject()
2332
    movement_list = balance_transaction.getMovementList()
2333
    self.assertEqual(2, len(movement_list))
2334 2335 2336

    pl_movement_list = [m for m in movement_list
                      if m.getDestinationValue() == pl_account]
2337 2338
    self.assertEqual(1, len(pl_movement_list))
    self.assertEqual(500, pl_movement_list[0].getDestinationDebit())
2339

2340 2341
    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
2342 2343
    self.assertEqual(1, len(stock_movement_list))
    self.assertEqual(500, stock_movement_list[0].getDestinationCredit())
Sebastien Robin's avatar
Sebastien Robin committed
2344 2345 2346 2347

    self.tic()
    balance_transaction.reindexObject()
    self.tic()
2348

2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424
  def test_ProfitAndLossUsedInPeriodWithMultipleCurrency(self):
    """When the profit and loss account has a non zero balance at the end of
    the period, AccountingPeriod_createBalanceTransaction script should add
    a line for each currency used.
    """
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    pl_account = self.portal.account_module.newContent(
                    portal_type='Account',
                    account_type='equity',
                    gap='my_country/my_accounting_standards/1',
                    title='Profit & Loss')
    pl_account.validate()

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_purchase,
                    source_debit=400),
               dict(source_value=pl_account,
                    source_debit=100),
               dict(source_value=self.account_module.stocks,
                    source_credit=500)))
    self.assertEqual([], transaction1.checkConsistency())

    transaction2 = self._makeOne(
        start_date=DateTime(2006, 1, 2),
        portal_type='Accounting Transaction',
        resource_value=self.portal.currency_module.yen,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_purchase,
                    source_debit=9000,
                    source_asset_debit=90),
               dict(source_value=pl_account,
                    source_debit=1000,
                    source_asset_debit=10),
               dict(source_value=self.account_module.stocks,
                    source_credit=10000,
                    source_asset_credit=100)))
    self.assertEqual([], transaction2.checkConsistency())

    period.AccountingPeriod_createBalanceTransaction(
                  profit_and_loss_account=pl_account.getRelativeUrl())

    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEqual(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]
    balance_transaction.alternateReindexObject()
    movement_list = balance_transaction.getMovementList()

    pl_movement_list = [m for m in movement_list
                      if m.getDestinationValue() == pl_account]
    self.assertEqual(2, len(pl_movement_list))
    # This is a 400 + 90 loss, plus the 100 using EUR
    self.assertEqual(sorted([
        (
         100 + 490.,
         None,
         self.portal.currency_module.euro, ),
        (
         1000.,
         10.,
         self.portal.currency_module.yen, ),
        ]), sorted([(
            m.getQuantity(),
            m.getDestinationTotalAssetPrice(),
            m.getResourceValue(),
            ) for m in pl_movement_list]))

    self.tic()
    balance_transaction.reindexObject()
    self.tic()

2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480
  def test_BalanceTransactionWhenProfitAndLossBalanceIsZero(self):
    # The case of a balance transaction after all accounts have a 0 balance.
    period1 = self.section.newContent(portal_type='Accounting Period')
    period1.setStartDate(DateTime(2006, 1, 1))
    period1.setStopDate(DateTime(2006, 12, 31))
    period2 = self.section.newContent(portal_type='Accounting Period')
    period2.setStartDate(DateTime(2007, 1, 1))
    period2.setStopDate(DateTime(2007, 12, 31))
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.goods_sales,
                    source_credit=100)))
    self.tic()

    period1.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=pl.getRelativeUrl())
    year_1_accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEqual(2, len(year_1_accounting_transaction_list))
    self.tic()

    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 1),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=-100),
               dict(source_value=self.account_module.goods_sales,
                    source_credit=-100)))
    self.tic()

    period2.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEqual(4, len(accounting_transaction_list))
    self.tic()

    balance_transaction, = [t for t in accounting_transaction_list if t not in
        year_1_accounting_transaction_list and t != transaction2]
    # Maybe we want to add line for each account in that case ?
    line, = balance_transaction.contentValues()

    self.assertEquals(line.getDestinationValue(), pl)
    self.assertEquals(line.getQuantity(), 0)
    self.assertEquals(line.getDestinationTotalAssetPrice(), None)


2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508
  def test_InventoryIndexingNodeAndMirrorSection(self):
    # Balance Transactions are indexed as Inventories.
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Sale Invoice Transaction',
        destination_section_value=self.organisation_module.client_1,
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.goods_sales,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                source_section_value=self.organisation_module.client_1,
                destination_debit=100,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.stocks,
                destination_credit=100,)
    balance.stop()
    balance.deliver()
Sebastien Robin's avatar
Sebastien Robin committed
2509
    self.tic()
2510 2511 2512 2513 2514

    # now check inventory
    stool = self.getSimulationTool()
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
2515
    self.assertEqual(100, stool.getInventory(
2516 2517
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2518
    self.assertEqual(100, stool.getInventory(
2519 2520 2521
                    section_uid=self.section.getUid(),
                    mirror_section_uid=self.organisation_module.client_1.getUid(),
                    node_uid=node_uid))
2522
    self.assertEqual(100, stool.getInventoryAssetPrice(
2523 2524 2525
                    section_uid=self.section.getUid(),
                    node_uid=node_uid))
    # and only one movement is returned by getMovementHistoryList
2526
    movement_history_list = stool.getMovementHistoryList(
2527
                    section_uid=self.section.getUid(),
2528
                    node_uid=node_uid)
2529 2530
    self.assertEqual(1, len(movement_history_list))
    self.assertEqual([100], [x.total_price  for x in movement_history_list])
2531

2532 2533
    # the account 'goods_sales' has a balance of -100
    node_uid = self.account_module.goods_sales.getUid()
2534
    self.assertEqual(-100, stool.getInventory(
2535 2536 2537 2538 2539
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

    # the account 'stocks' has a balance of -100
    node_uid = self.account_module.stocks.getUid()
2540
    self.assertEqual(-100, stool.getInventory(
2541 2542 2543
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

Sebastien Robin's avatar
Sebastien Robin committed
2544 2545 2546 2547 2548
    # we can reindex again
    balance.reindexObject()
    self.tic()
    # the account 'receivable' still has a balance of 100
    node_uid = self.account_module.receivable.getUid()
2549
    self.assertEqual(100, stool.getInventory(
Sebastien Robin's avatar
Sebastien Robin committed
2550 2551 2552
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563
    # Now check that even if we change the old movement and we
    # reindex the balance, the stock will still be the same
    getInventoryList = self.portal.portal_simulation.getInventoryList
    def getInventoryQuantityList():
      quantity_list = [x.inventory for x in getInventoryList(
         section_uid=self.section.getUid(),
         node_uid=node_uid)]
      quantity_list.sort()
      return quantity_list
    # 100 for the transaction, 0 for the balance
    # because in the balance we put exactly what we have in stock
2564
    self.assertEqual(getInventoryQuantityList(),
2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578
                      [100])
    def setQuantityOnTransaction1(quantity):
      for line in transaction1.objectValues():
        if line.getSourceDebit():
          line.setSourceDebit(quantity)
        if line.getSourceCredit():
          line.setSourceCredit(quantity)
      self.tic()
      balance.reindexObject()
      self.tic()
    setQuantityOnTransaction1(99)
    # 99 for the transaction, 1 for the balance
    # because in the balance we have 100, which is 1 more
    # than actual stock of 99
2579
    self.assertEqual(getInventoryQuantityList(),
2580 2581 2582 2583
                      [1, 99])
    setQuantityOnTransaction1(100)
    # Then finally we check that we have again same thing
    # as initial conditions
2584
    self.assertEqual(getInventoryQuantityList(),
2585 2586
                      [100])

2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612
  def test_InventoryIndexingNodeDiffOnNode(self):
    # Balance Transactions are indexed as Inventories.
    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.receivable,
                    source_debit=100),
               dict(source_value=self.account_module.stocks,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=150,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.stocks,
                destination_credit=90,)
    balance.stop()
    self.tic()
2613

2614 2615 2616
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150
    node_uid = self.account_module.receivable.getUid()
2617
    self.assertEqual(150, stool.getInventory(
2618 2619 2620 2621 2622 2623 2624
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # movement history list shows 2 movements, the initial with qty 100, and
    # the balance with quantity 50

    # the account 'stocks' has a balance of -100
    node_uid = self.account_module.stocks.getUid()
2625
    self.assertEqual(-90, stool.getInventory(
2626 2627
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
Sebastien Robin's avatar
Sebastien Robin committed
2628 2629 2630
    # we can reindex again
    balance.reindexObject()
    self.tic()
2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653

  def test_IndexingBalanceTransactionLinesWithSameNodes(self):
    # Indexes balance transaction without any previous inventory.
    # This make sure that indexing two balance transaction lines with same
    # categories does not try to insert duplicate keys in category table.
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=self.organisation_module.client_1,
                destination_value=self.account_module.receivable,
                destination_debit=150,)
    balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=self.organisation_module.client_2,
                destination_value=self.account_module.receivable,
                destination_debit=30,)

    balance.stop()
    self.tic()
2654

2655 2656 2657
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150 + 30
    node_uid = self.account_module.receivable.getUid()
2658
    self.assertEqual(180, stool.getInventory(
2659 2660
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2661
    self.assertEqual(150, stool.getInventory(
2662 2663 2664 2665
                              section_uid=self.section.getUid(),
                              mirror_section_uid=self.organisation_module\
                                                    .client_1.getUid(),
                              node_uid=node_uid))
2666
    self.assertEqual(30, stool.getInventory(
2667 2668 2669 2670
                              section_uid=self.section.getUid(),
                              mirror_section_uid=self.organisation_module\
                                                    .client_2.getUid(),
                              node_uid=node_uid))
Sebastien Robin's avatar
Sebastien Robin committed
2671 2672 2673
    # we can reindex again
    balance.reindexObject()
    self.tic()
2674

2675 2676
  def test_BalanceTransactionLineBrainGetObject(self):
    # Balance Transaction Line can be retrieved using Brain.getObject
Sebastien Robin's avatar
Sebastien Robin committed
2677 2678 2679 2680 2681 2682 2683 2684 2685
    existing_transaction = self._makeOne(
               start_date=DateTime(2006, 1, 31),
               portal_type='Sale Invoice Transaction',
               simulation_state='delivered',
               lines=(dict(source_value=self.account_module.receivable,
                           source_debit=30),
                      dict(source_value=self.account_module.goods_sales,
                           source_credit=30)))

2686 2687
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
Sebastien Robin's avatar
Sebastien Robin committed
2688
                          id='different_from_line',
2689 2690 2691
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
Sebastien Robin's avatar
Sebastien Robin committed
2692 2693
    # this line already exists in stock table, only the difference will be
    # indexed
2694 2695 2696 2697
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
Sebastien Robin's avatar
Sebastien Robin committed
2698
    # this line does not already exist
2699 2700 2701 2702 2703 2704
    balance_line2 = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.payable,
                destination_credit=100,)
    balance.stop()
    self.tic()
2705

2706 2707 2708
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
2709
    self.assertEqual(100, stool.getInventory(
2710 2711 2712
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # there is one line in getMovementHistoryList:
Sebastien Robin's avatar
Sebastien Robin committed
2713 2714 2715 2716
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid,
                              sort_on=(('date', 'ASC'), ))
2717 2718
    self.assertEqual(2, len(mvt_history_list))
    self.assertEqual(mvt_history_list[1].getObject(),
Sebastien Robin's avatar
Sebastien Robin committed
2719
                      balance_line)
2720
    self.assertEqual([30, 70], [b.total_price for b in mvt_history_list])
Sebastien Robin's avatar
Sebastien Robin committed
2721 2722 2723

    # There is also one line on payable account
    node_uid = self.account_module.payable.getUid()
2724 2725 2726
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
2727 2728
    self.assertEqual(1, len(mvt_history_list))
    self.assertEqual(mvt_history_list[0].getObject(),
Sebastien Robin's avatar
Sebastien Robin committed
2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762
                      balance_line2)

    # we can reindex again
    balance.reindexObject()
    self.tic()

  def test_BalanceTransactionLineBrainGetObjectDifferentThirdParties(self):
    # Balance Transaction Line can be retrieved using Brain.getObject, when
    # the balance is for different third parties
    existing_transaction = self._makeOne(
               start_date=DateTime(2006, 1, 30),
               portal_type='Sale Invoice Transaction',
               simulation_state='delivered',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           source_debit=30),
                      dict(source_value=self.account_module.goods_sales,
                           source_credit=30)))
    another_existing_transaction = self._makeOne(
               start_date=DateTime(2006, 1, 31),
               portal_type='Sale Invoice Transaction',
               simulation_state='delivered',
               destination_section_value=self.organisation_module.client_2,
               lines=(dict(source_value=self.account_module.receivable,
                           source_debit=40),
                      dict(source_value=self.account_module.goods_sales,
                           source_credit=40)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          id='different_from_line',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
2763

Sebastien Robin's avatar
Sebastien Robin committed
2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                source_section_value=self.organisation_module.client_2,
                destination_debit=100,)
    balance_line2 = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.payable,
                destination_credit=100,)
    balance.stop()
    self.tic()
2775

Sebastien Robin's avatar
Sebastien Robin committed
2776 2777 2778
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100 + 30
    node_uid = self.account_module.receivable.getUid()
2779
    self.assertEqual(130, stool.getInventory(
Sebastien Robin's avatar
Sebastien Robin committed
2780 2781 2782 2783 2784 2785 2786
                              section_uid=self.section.getUid(),
                              node_uid=node_uid,))
    # there is one line in getMovementHistoryList:
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid,
                              sort_on=(('date', 'ASC'), ))
2787 2788
    self.assertEqual(3, len(mvt_history_list))
    self.assertEqual(mvt_history_list[2].getObject(),
2789
                      balance_line)
2790
    self.assertEqual([30, 40, 60], [b.total_price for b in mvt_history_list])
2791 2792 2793 2794 2795 2796

    # There is also one line on payable account
    node_uid = self.account_module.payable.getUid()
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
2797 2798
    self.assertEqual(1, len(mvt_history_list))
    self.assertEqual(mvt_history_list[0].getObject(),
2799 2800
                      balance_line2)

Sebastien Robin's avatar
Sebastien Robin committed
2801 2802
    balance.reindexObject()
    self.tic()
2803

2804 2805
  def test_BalanceTransactionDate(self):
    # check that dates are correctly used for Balance Transaction indexing
2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838
    organisation_module = self.organisation_module

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 12, 31),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=100),
               dict(source_value=self.account_module.receivable,
                    source_credit=100)))

    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2007, 1, 1),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.equity,
                destination_debit=100,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                source_section_value=organisation_module.client_1,
                destination_value=self.account_module.receivable,
                destination_credit=100,)
    balance.stop()
    balance.deliver()
    self.tic()

    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of -100
    node_uid = self.account_module.receivable.getUid()
2839
    self.assertEqual(-100, stool.getInventory(
2840 2841
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2842
    self.assertEqual(1, len(stool.getMovementHistoryList(
2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))

    # this is a transaction with the same date as the balance transaction, but
    # this transaction should not be taken into account when we reindex the
    # Balance Transaction.
    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_debit=50),
               dict(source_value=self.account_module.receivable,
                    source_credit=50)))
    self.tic()
    # let's try to reindex and check if values are still OK
    balance.reindexObject()
    self.tic()
2862

2863
    self.assertEqual(-150, stool.getInventory(
2864 2865
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2866
    movement_history_list = stool.getMovementHistoryList(
2867
                              section_uid=self.section.getUid(),
2868
                              node_uid=node_uid)
2869 2870
    self.assertEqual(2, len(movement_history_list))
    self.assertEqual(sorted([-50, -100]),
2871
      sorted([x.total_quantity for x in movement_history_list]))
2872 2873 2874 2875 2876


  def test_BalanceTransactionDateInInventoryAPI(self):
    # check that dates are correctly used for Balance Transaction when making
    # reports using inventory API
2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
    balance.stop()
    self.tic()
2888

2889 2890 2891
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100 after 2006/12/31
    node_uid = self.account_module.receivable.getUid()
2892
    self.assertEqual(100, stool.getInventory(
2893 2894 2895
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2896
    self.assertEqual(1, len(stool.getMovementHistoryList(
2897 2898 2899 2900
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))
    # and 0 before
2901
    self.assertEqual(0, stool.getInventory(
2902 2903 2904
                              at_date=DateTime(2005, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
2905
    self.assertEqual(0, len(stool.getMovementHistoryList(
2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924
                              at_date=DateTime(2005, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))


  def test_BalanceTransactionLineInventoryAPIParentPortalType(self):
    # related keys like parent_portal_type= can be used in inventory API to get
    # balance transaction lines
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
    balance_line = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.receivable,
                destination_debit=100,)
    balance.stop()
    self.tic()
2925

2926 2927 2928
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
2929
    self.assertEqual(100, stool.getInventory(
2930 2931 2932 2933 2934 2935 2936 2937
                              parent_portal_type='Balance Transaction',
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # there is one line in getMovementHistoryList:
    mvt_history_list = stool.getMovementHistoryList(
                              parent_portal_type='Balance Transaction',
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
2938
    self.assertEqual(1, len(mvt_history_list))
2939

2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966
  def test_TemporaryClosing(self):
    organisation_module = self.organisation_module
    stool = self.portal.portal_simulation
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_credit=100),
               dict(source_value=self.account_module.receivable,
                    source_debit=100)))

    self.portal.portal_workflow.doActionFor(
           period, 'stop_action',
           profit_and_loss_account=pl.getRelativeUrl())

    self.tic()

2967
    self.assertEqual(100, stool.getInventory(
2968 2969 2970
                              section_uid=self.section.getUid(),
                              node_uid=self.account_module.receivable.getUid()))

2971
    self.assertEqual(-100, stool.getInventory(
2972 2973 2974 2975 2976 2977
                              section_uid=self.section.getUid(),
                              node_uid=pl.getUid()))

    # when period is temporary stopped, a balance transaction is created
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2978
    self.assertEqual(1, len(created_balance_transaction_list))
2979 2980 2981 2982 2983 2984 2985 2986 2987

    self.portal.portal_workflow.doActionFor(
           period, 'restart_action' )

    self.tic()

    # when we restart, then this balance transaction is deleted
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
2988
    self.assertEqual(0, len(created_balance_transaction_list))
2989

2990
    self.assertEqual(0, stool.getInventory(
2991 2992
                              section_uid=self.section.getUid(),
                              node_uid=pl.getUid()))
2993
    self.assertEqual(100, stool.getInventory(
2994 2995 2996
                              section_uid=self.section.getUid(),
                              node_uid=self.account_module.receivable.getUid()))

2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026
  def test_ParrallelClosingRefused(self):
    organisation_module = self.organisation_module
    stool = self.portal.portal_simulation
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()
    period2 = self.section.newContent(portal_type='Accounting Period')
    period2.setStartDate(DateTime(2007, 1, 1))
    period2.setStopDate(DateTime(2007, 12, 31))
    period2.start()

    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')

    transaction1 = self._makeOne(
        start_date=DateTime(2006, 1, 1),
        destination_section_value=organisation_module.client_1,
        portal_type='Sale Invoice Transaction',
        simulation_state='delivered',
        lines=(dict(source_value=self.account_module.goods_sales,
                    source_credit=100),
               dict(source_value=self.account_module.receivable,
                    source_debit=100)))

    self.portal.portal_workflow.doActionFor(
           period, 'stop_action',
           profit_and_loss_account=pl.getRelativeUrl())

3027 3028 3029 3030
    with self.assertRaisesRegexp(ValidationFailed,
        '.*Previous accounting periods has to be closed first.*'):
      self.getPortal().portal_workflow.doActionFor(
        period2, 'stop_action')
3031

3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042 3043 3044 3045 3046 3047 3048 3049 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090
  def test_PeriodClosingRefusedWhenTransactionAreNotStopped(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()

    pl = self.portal.account_module.newContent(
      portal_type='Account',
      account_type='equity')

    transaction1 = self._makeOne(
      start_date=DateTime(2006, 1, 1),
      destination_section_value=organisation_module.client_1,
      portal_type='Sale Invoice Transaction',
      simulation_state='stopped',
      lines=(dict(source_value=self.account_module.goods_sales,
                  source_credit=100),
             dict(source_value=self.account_module.receivable,
                  source_debit=100)))

    with self.assertRaisesRegexp(
        ValidationFailed,
       'All Accounting Transactions for this organisation during'
       ' the period have to be closed first'):
      self.portal.portal_workflow.doActionFor(
        period,
        'stop_action')

  def test_PeriodClosingRefusedWhenTransactionAreNotStoppedIgnoreInternalLine(self):
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
    period.setStopDate(DateTime(2006, 12, 31))
    period.start()

    pl = self.portal.account_module.newContent(
      portal_type='Account',
      account_type='equity')

    # This transaction has lines that should block closing for `main_section`,
    # but not for `section` because from `section` side there are no accounting lines.
    transaction1 = self._makeOne(
      start_date=DateTime(2006, 1, 1),
      source_section_value=self.main_section,
      source_value=self.main_section,
      destination_section_value=self.section,
      destination_value=self.section,
      portal_type='Sale Invoice Transaction',
      simulation_state='stopped',
      lines=(dict(source_value=self.account_module.goods_sales,
                  source_credit=100),
             dict(source_value=self.account_module.receivable,
                  source_debit=100)))

    self.portal.portal_workflow.doActionFor(
      period,
      'stop_action',
      profit_and_loss_account=pl.getRelativeUrl())
    self.tic()
3091

3092 3093 3094 3095 3096 3097

class TestAccountingExport(AccountingTestCase):
  """Test accounting export features with erp5_ods_style.
  """
  def test_export_transaction(self):
    # test we can export an accounting transaction as ODS
3098
    accounting_transaction = self._makeOne(lines=(
3099 3100
              dict(source_value=self.account_module.payable,
                   quantity=200),))
3101
    ods_data = accounting_transaction.Base_viewAsODS(
3102 3103 3104 3105 3106 3107
                    form_id='AccountingTransaction_view')
    from Products.ERP5OOo.OOoUtils import OOoParser
    parser = OOoParser()
    parser.openFromString(ods_data)
    content_xml = parser.oo_files['content.xml']
    # just make sure that we have the correct account name
3108
    self.assertEqual(
3109 3110 3111 3112 3113 3114 3115 3116
        '40 - Payable',
        self.account_module.payable.Account_getFormattedTitle())
    # check that this account name can be found in the content
    self.assertTrue('40 - Payable' in content_xml)
    # check that we don't have unknown categories
    self.assertFalse('???' in content_xml)


3117 3118 3119
class TestTransactions(AccountingTestCase):
  """Test behaviours and utility scripts for Accounting Transactions.
  """
3120 3121 3122 3123 3124

  def getBusinessTemplateList(self):
    return AccountingTestCase.getBusinessTemplateList(self) + \
        ('erp5_invoicing', 'erp5_simplified_invoicing')

3125 3126
  def _resetIdGenerator(self):
    # clear all existing ids in portal ids
3127
      self.portal.portal_ids.clearGenerator(all=True)
3128

3129 3130 3131
  def test_SourceDestinationReference(self):
    # Check that source reference and destination reference are filled
    # automatically.
3132
    self._resetIdGenerator()
3133 3134 3135 3136 3137 3138 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153
    section_period_2001 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()
    section_period_2002 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2002',
                        start_date=DateTime(2002, 01, 01),
                        stop_date=DateTime(2002, 12, 31))
    section_period_2002.start()

    accounting_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(
          accounting_transaction, 'stop_action')
    # The reference generated for the source section uses the short title from
    # the accounting period
3154
    self.assertEqual('code-2001-1', accounting_transaction.getSourceReference())
3155 3156
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
3157
    self.assertEqual(section_period_2001, accounting_transaction\
3158 3159 3160
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
3161
    self.assertEqual('2001-1', accounting_transaction.getDestinationReference())
3162 3163 3164 3165 3166 3167

    other_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(other_transaction, 'stop_action')
3168 3169
    self.assertEqual('code-2001-2', other_transaction.getSourceReference())
    self.assertEqual('2001-1', other_transaction.getDestinationReference())
3170 3171 3172 3173 3174 3175

    next_year_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2002, 01, 01),
              stop_date=DateTime(2002, 01, 01))
    self.portal.portal_workflow.doActionFor(next_year_transaction, 'stop_action')
3176 3177
    self.assertEqual('code-2002-1', next_year_transaction.getSourceReference())
    self.assertEqual('2002-1', next_year_transaction.getDestinationReference())
3178

3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204
  def test_SourceDestinationReferenceGroupAccounting(self):
    # Check that source reference and destination reference are filled
    # automatically when using multiple sections
    self._resetIdGenerator()
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()
    section_period_2002 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2002',
                        start_date=DateTime(2002, 01, 01),
                        stop_date=DateTime(2002, 12, 31))
    section_period_2002.start()

    accounting_transaction = self._makeOne(
              source_section_value=self.main_section,
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(
          accounting_transaction, 'stop_action')
    # The reference generated for the source section uses the short title from
    # the accounting period
3205
    self.assertEqual('code-2001-1', accounting_transaction.getSourceReference())
3206 3207
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
3208
    self.assertEqual(section_period_2001, accounting_transaction\
3209 3210 3211
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
3212
    self.assertEqual('2001-1', accounting_transaction.getDestinationReference())
3213 3214 3215 3216 3217 3218 3219

    other_section_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_2,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    self.portal.portal_workflow.doActionFor(other_section_transaction, 'stop_action')
    # The numbering is shared by all the sections
3220 3221
    self.assertEqual('code-2001-2', other_section_transaction.getSourceReference())
    self.assertEqual('2001-1', other_section_transaction.getDestinationReference())
3222

3223 3224 3225
  def test_SourceDestinationReferenceSecurity(self):
    # Check that we don't need specific roles to set source reference and
    # destination reference, as long as we can pass the workflow transition
3226
    self._resetIdGenerator()
3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239
    section_period_2001 = self.section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))
    section_period_2001.start()

    accounting_transaction = self._makeOne(
              destination_section_value=self.organisation_module.client_1,
              start_date=DateTime(2001, 01, 01),
              stop_date=DateTime(2001, 01, 01))
    accounting_transaction.manage_permission('Modify portal content',
                                             roles=['Manager'], acquire=0)
3240 3241
    self.assertFalse(_checkPermission('Modify portal content',
                                      accounting_transaction))
3242
    accounting_transaction.stop()
3243
    self.assertEqual('code-2001-1', accounting_transaction.getSourceReference())
3244

3245 3246 3247 3248 3249 3250
  def test_generate_sub_accounting_periods(self):
    accounting_period_2007 = self.section.newContent(
                                portal_type='Accounting Period',
                                start_date=DateTime('2007/01/01'),
                                stop_date=DateTime('2007/12/31'),)
    accounting_period_2007.start()
3251

3252 3253 3254 3255
    accounting_period_2007.AccountingPeriod_createSecondaryPeriod(
          frequency='monthly', open_periods=1)
    sub_period_list = sorted(accounting_period_2007.contentValues(),
                              key=lambda x:x.getStartDate())
3256
    self.assertEqual(12, len(sub_period_list))
3257
    first_period = sub_period_list[0]
3258 3259 3260 3261
    self.assertEqual(DateTime(2007, 1, 1), first_period.getStartDate())
    self.assertEqual(DateTime(2007, 1, 31), first_period.getStopDate())
    self.assertEqual('2007-01', first_period.getShortTitle())
    self.assertEqual('January', first_period.getTitle())
3262 3263


3264
  def test_SearchableText(self):
3265
    accounting_transaction = self._makeOne(title='A new Transaction',
3266 3267
                                description="A description",
                                comment="Some comments")
3268
    searchable_text = accounting_transaction.SearchableText()
3269 3270 3271 3272
    self.assertTrue('A new Transaction' in searchable_text)
    self.assertTrue('A description' in searchable_text)
    self.assertTrue('Some comments' in searchable_text)

3273 3274 3275 3276 3277 3278 3279 3280 3281 3282

  def test_Organisation_getMappingRelatedOrganisation(self):
    # the main section needs an accounting period to be treated as mapping
    # related by Organisation_getMappingRelatedOrganisation
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))

3283
    self.assertEqual(self.main_section,
3284
        self.section.Organisation_getMappingRelatedOrganisation())
3285
    self.assertEqual(self.main_section,
3286 3287
        self.main_section.Organisation_getMappingRelatedOrganisation())

Sebastien Robin's avatar
Sebastien Robin committed
3288
    client = self.organisation_module.client_2
3289 3290
    self.assertEqual(None, client.getGroupValue())
    self.assertEqual(client,
3291 3292
        client.Organisation_getMappingRelatedOrganisation())

3293

3294 3295 3296 3297 3298 3299 3300 3301 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 3347 3348
  # tests for Invoice_createRelatedPaymentTransaction
  def _checkRelatedSalePayment(self, invoice, payment, payment_node, quantity):
    """Check payment of a Sale Invoice.
    """
    eq = self.assertEquals
    eq('Payment Transaction', payment.getPortalTypeName())
    eq([invoice], payment.getCausalityValueList())
    eq(invoice.getSourceSection(), payment.getSourceSection())
    eq(invoice.getDestinationSection(), payment.getDestinationSection())
    eq(payment_node, payment.getSourcePaymentValue())
    eq(self.getCategoryTool().payment_mode.check,
       payment.getPaymentModeValue())
    # test lines
    eq(2, len(payment.getMovementList()))
    for line in payment.getMovementList():
      if line.getId() == 'bank':
        eq(quantity, line.getSourceCredit())
        eq(self.account_module.bank, line.getSourceValue())
      else:
        eq(quantity, line.getSourceDebit())
        eq(self.account_module.receivable, line.getSourceValue())
    # this transaction can be validated
    eq([], payment.checkConsistency())
    self.portal.portal_workflow.doActionFor(payment, 'stop_action')
    eq('stopped', payment.getSimulationState())

  def test_Invoice_createRelatedPaymentTransactionSimple(self):
    # Simple case of creating a related payment transaction.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100)))
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 100)

  def test_Invoice_createRelatedPaymentTransactionGroupedLines(self):
    # Simple creating a related payment transaction when grouping reference of
    # some lines is already set.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=60),
                      dict(source_value=self.account_module.receivable,
                           source_credit=40,
                           grouping_reference='A'),))
3349

3350 3351 3352 3353 3354 3355
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 60)
3356

3357 3358 3359 3360 3361 3362 3363 3364 3365 3366 3367 3368 3369
  def test_Invoice_createRelatedPaymentTransactionDifferentSection(self):
    # Simple creating a related payment transaction when we have two line for
    # 2 different destination sections.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=60),
                      dict(source_value=self.account_module.receivable,
                           source_credit=40,
                           destination_section_value=self.organisation_module.client_2),))
3370

3371 3372 3373 3374 3375 3376
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 60)
3377

3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoice(self):
    # Simple creating a related payment transaction when we have related
    # transactions.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    accounting_transaction.setCausalityValue(invoice)
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                           'stop_action')
3399
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
3400
    self.tic()
3401

3402 3403 3404 3405 3406 3407
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 80)
3408

3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 3426 3427 3428
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoiceDifferentSide(self):
    # Simple creating a related payment transaction when we have related
    # transactions with different side
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               causality_value=invoice,
               lines=(dict(destination_value=self.account_module.goods_purchase,
                           destination_credit=20),
                      dict(destination_value=self.account_module.receivable,
                           destination_debit=20),))
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')
3429
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
3430 3431 3432 3433 3434 3435 3436 3437
    self.tic()

    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 80)
3438

3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 3473 3474
  def test_Invoice_createRelatedPaymentTransactionRelatedInvoiceDraft(self):
    # Simple creating a related payment transaction when we have related
    # transactions in draft/cancelled state (they are ignored)
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100),))
    accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    other_accounting_transaction = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               causality_value=invoice,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_credit=20),
                      dict(source_value=self.account_module.receivable,
                           source_debit=20),))

    other_accounting_transaction.cancel()
    self.tic()

    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 100)

3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485
  def test_Invoice_createRelatedPaymentTransactionDifferentCurrency(self):
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               resource_value=self.portal.currency_module.usd,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100,
                           source_asset_debit=150),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           source_asset_credit=150),))
3486

3487 3488 3489 3490 3491
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
3492
    self.assertEqual(self.portal.currency_module.usd,
3493 3494
                      payment.getResourceValue())
    line_list = payment.getMovementList()
3495
    self.assertEqual(2, len(line_list))
3496 3497
    for line in line_list:
      if line.getSourceValue() == self.account_module.receivable:
3498
        self.assertEqual(100, line.getSourceDebit())
3499
        # there's no asset price
3500
        self.assertEqual(None, line.getSourceTotalAssetPrice())
3501
      else:
3502 3503 3504
        self.assertEqual(self.account_module.bank, line.getSourceValue())
        self.assertEqual(100, line.getSourceCredit())
        self.assertEqual(None, line.getSourceTotalAssetPrice())
3505

Sebastien Robin's avatar
Sebastien Robin committed
3506 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528
  # tests for Invoice_getRemainingTotalPayablePrice
  def test_Invoice_getRemainingTotalPayablePriceDeletedPayment(self):
    """Checks in case of deleted Payments related to invoice"""
    # Simple case of creating a related payment transaction.
    payment_node = self.section.newContent(portal_type='Bank Account')
    invoice = self._makeOne(
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100)))
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self.tic()
    remaining_price = invoice.Invoice_getRemainingTotalPayablePrice()
    self.assertEqual(-100, remaining_price)
    payment.delete()
    self.tic()
    remaining_price = invoice.Invoice_getRemainingTotalPayablePrice()
    self.assertEqual(-100, remaining_price)
3529

3530 3531 3532
  # tests for Grouping References
  def test_GroupingReferenceResetedOnCopyPaste(self):
    accounting_module = self.portal.accounting_module
Sebastien Robin's avatar
Sebastien Robin committed
3533
    for portal_type in accounting_module.getVisibleAllowedContentTypeList():
3534
      accounting_transaction = accounting_module.newContent(
3535
                            portal_type=portal_type)
3536
      line = accounting_transaction.newContent(
3537 3538
                  id = 'line_with_grouping_reference',
                  grouping_reference='A',
3539
                  grouping_date=DateTime(),
3540 3541
                  portal_type=transaction_to_line_mapping[portal_type])

3542
      cp = accounting_module.manage_copyObjects(ids=[accounting_transaction.getId()])
3543
      copy_id = accounting_module.manage_pasteObjects(cp)[0]['new_id']
3544
      self.assertFalse(accounting_module[copy_id]\
3545
          .line_with_grouping_reference.getGroupingReference())
3546
      self.assertFalse(accounting_module[copy_id]\
3547
          .line_with_grouping_reference.getGroupingDate())
3548 3549 3550 3551 3552 3553 3554 3555 3556 3557

  def test_AccountingTransaction_lineResetGroupingReference(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
3558
                           grouping_date=DateTime(),
3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569
                           grouping_reference='A'),))
    invoice_line = invoice.line_with_grouping_reference

    other_account_invoice = self._makeOne(
               title='Other Account Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.goods_sales,
                           source_credit=100,
                           id='line_with_grouping_reference',
3570
                           grouping_date=DateTime(),
3571 3572
                           grouping_reference='A'),))
    other_account_line = other_account_invoice.line_with_grouping_reference
3573

3574 3575 3576 3577 3578 3579 3580 3581
    other_section_invoice = self._makeOne(
               title='Other Section Invoice',
               destination_section_value=self.organisation_module.client_2,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
3582
                           grouping_date=DateTime(),
3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593
                           grouping_reference='A'),))
    other_section_line = other_section_invoice.line_with_grouping_reference

    other_letter_invoice = self._makeOne(
               title='Other letter Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_with_grouping_reference',
3594
                           grouping_date=DateTime(),
3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606
                           grouping_reference='B'),))
    other_letter_line = other_letter_invoice.line_with_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_with_grouping_reference',
                           grouping_reference='A',
3607
                           grouping_date=DateTime(),
3608 3609 3610 3611
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_with_grouping_reference
3612

3613 3614 3615
    # reset from the payment line, the invoice line from the same group will be
    # ungrouped
    payment_line.AccountingTransactionLine_resetGroupingReference()
3616 3617 3618 3619
    self.assertFalse(payment_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingDate())
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(invoice_line.getGroupingDate())
3620 3621

    # other lines are not touched:
3622 3623 3624 3625 3626
    self.assertTrue(other_account_line.getGroupingReference())
    self.assertTrue(other_account_line.getGroupingDate())
    self.assertTrue(other_section_line.getGroupingReference())
    self.assertTrue(other_section_line.getGroupingDate())
    self.assertTrue(other_letter_line.getGroupingDate())
3627

3628
  def test_automatically_setting_grouping_reference(self):
3629 3630
    invoice = self._makeOne(
               title='First Invoice',
3631
               start_date=DateTime(2012, 1, 2),
3632 3633 3634 3635 3636
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
3637 3638
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference
3639 3640 3641 3642 3643

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
3644
               start_date=DateTime(2012, 1, 3),
3645
               causality_value=invoice,
3646 3647 3648 3649
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
3650
                           id='line_for_grouping_reference',
3651 3652 3653
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
3654
    payment_line = payment.line_for_grouping_reference
3655

3656 3657 3658 3659
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(invoice_line.getGroupingDate())
    self.assertFalse(payment_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingDate())
3660

3661 3662
    # lines match, they are automatically grouped
    invoice.stop()
3663 3664
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3665 3666
    self.assertEqual(invoice_line.getGroupingReference(),
                     payment_line.getGroupingReference())
3667
    # the grouping date is set to the latest date of all grouped lines
3668 3669
    self.assertEqual(DateTime(2012, 1, 3), invoice_line.getGroupingDate())
    self.assertEqual(DateTime(2012, 1, 3), payment_line.getGroupingDate())
3670

3671 3672 3673
    # when restarting, grouping is removed
    invoice.restart()
    self.tic()
3674 3675 3676 3677
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(invoice_line.getGroupingDate())
    self.assertFalse(payment_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingDate())
3678 3679

    # when stopping again, grouping is set again
3680
    invoice.stop()
3681 3682
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3683 3684
    self.assertEqual(invoice_line.getGroupingReference(),
                     payment_line.getGroupingReference())
3685 3686
    self.assertEqual(DateTime(2012, 1, 3), invoice_line.getGroupingDate())
    self.assertEqual(DateTime(2012, 1, 3), payment_line.getGroupingDate())
3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723

  def test_automatically_setting_grouping_reference_same_group(self):
    # invoice is for section, payment is for main_section

    # the main section needs an accounting period to be treated as mapping
    # related by Organisation_getMappingRelatedOrganisation
    section_period_2001 = self.main_section.newContent(
                        portal_type='Accounting Period',
                        short_title='code-2001',
                        start_date=DateTime(2001, 01, 01),
                        stop_date=DateTime(2001, 12, 31))

    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_section_value=self.main_section,
               source_payment_value=self.main_section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
3724

3725 3726
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3727

3728 3729
    # lines match, they are automatically grouped
    invoice.stop()
3730 3731
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3732 3733
    self.assertEqual(invoice_line.getGroupingReference(),
                     payment_line.getGroupingReference())
3734

3735 3736
    # when restarting, grouping is removed
    invoice.restart()
3737
    self.tic()
3738 3739
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3740
    invoice.stop()
3741 3742
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3743 3744
    self.assertEqual(invoice_line.getGroupingReference(),
                     payment_line.getGroupingReference())
3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771

  def test_automatically_setting_grouping_reference_only_related(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               # payment is not related with invoice, so no automatic grouping
               # will occur
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
3772

3773 3774
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3775

3776
    invoice.stop()
3777 3778
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3779 3780 3781 3782 3783 3784 3785 3786 3787 3788 3789

  def test_automatically_setting_grouping_reference_same_section(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference
3790

3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804
    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_2,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference
3805

3806 3807
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3808

3809 3810
    # different sections, no grouping
    invoice.stop()
3811 3812
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3813

3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 3833 3834 3835 3836 3837 3838 3839 3840
  def test_automatically_unsetting_grouping_reference_when_cancelling(self):
    invoice = self._makeOne(
               title='First Invoice',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference

    invoice.stop()
3841 3842
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3843 3844 3845

    invoice.cancel()
    self.tic()
3846 3847
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())
3848

3849 3850 3851 3852 3853 3854 3855 3856 3857 3858 3859 3860 3861 3862 3863 3864 3865 3866 3867 3868 3869 3870 3871 3872
  def test_automatically_setting_grouping_reference_in_one_invoice(self):
    # this invoice will group it itself
    invoice = self._makeOne(
               title='One Invoice',
               simulation_state='stopped',
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100, )))
    self.tic()
    for line in invoice.contentValues():
      self.assertTrue(line.getGroupingReference())

    invoice.restart()
    self.tic()
    for line in invoice.contentValues():
      self.assertFalse(line.getGroupingReference())

    invoice.stop()
    self.tic()
    for line in invoice.contentValues():
      self.assertTrue(line.getGroupingReference())

3873 3874 3875 3876 3877 3878 3879 3880 3881 3882 3883 3884 3885 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 3896 3897 3898 3899 3900 3901 3902 3903 3904
  def test_automatically_setting_grouping_reference_when_same_ledger(self):
    self.setUpLedger()
    invoice = self._makeOne(
               title='First Invoice',
               ledger_value=self.portal.portal_categories.ledger.accounting.general,
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               ledger_value=self.portal.portal_categories.ledger.accounting.general,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference

    invoice.stop()
    self.assertTrue(invoice_line.getGroupingReference())
    self.assertTrue(payment_line.getGroupingReference())
3905 3906
    self.assertEqual(invoice_line.getGroupingReference(),
                     payment_line.getGroupingReference())
3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917 3918 3919 3920 3921 3922 3923 3924 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940

  def test_not_automatically_setting_grouping_reference_when_different_ledger(self):
    self.setUpLedger()
    invoice = self._makeOne(
               title='First Invoice',
               ledger_value=self.portal.portal_categories.ledger.accounting.general,
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.goods_purchase,
                           source_debit=100),
                      dict(source_value=self.account_module.receivable,
                           source_credit=100,
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
               causality_value=invoice,
               ledger_value=self.portal.portal_categories.ledger.accounting.detailed,
               source_payment_value=self.section.newContent(
                                            portal_type='Bank Account'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.receivable,
                           id='line_for_grouping_reference',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_for_grouping_reference

    invoice.stop()
    self.assertFalse(invoice_line.getGroupingReference())
    self.assertFalse(payment_line.getGroupingReference())

3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 4058
  def test_roundDebitCredit_raises_if_big_difference(self):
    invoice = self._makeOne(
      portal_type='Sale Invoice Transaction',
      lines=(dict(source_value=self.account_module.goods_sales,
                source_debit=100.032345),
           dict(source_value=self.account_module.receivable,
                source_credit=100.000001)))
    precision = invoice.getQuantityPrecisionFromResource(invoice.getResource())
    invoice.newContent(portal_type='Invoice Line', quantity=1, price=100)
    self.assertRaises(invoice.AccountingTransaction_roundDebitCredit)

  def test_roundDebitCredit_when_payable_is_different_total_price(self):
    invoice = self._makeOne(
      portal_type='Purchase Invoice Transaction',
      stop_date=DateTime(),
      destination_section_value=self.section,
      source_section_value=self.organisation_module.supplier,
      lines=(dict(source_value=self.account_module.goods_purchase,
                id="expense",
                destination_debit=100.000001),
           dict(source_value=self.account_module.payable,
                id="payable",
                destination_credit=100.012345)))
    precision = invoice.getQuantityPrecisionFromResource(invoice.getResource())
    invoice.newContent(portal_type='Invoice Line', quantity=1, price=100)
    line_list = invoice.getMovementList(
                    portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertNotEqual(0.0,
      sum([round(g.getQuantity(), precision) for g in line_list]))
    invoice.AccountingTransaction_roundDebitCredit()
    line_list = invoice.getMovementList(
                 portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertEqual(0.0,
      sum([round(g.getQuantity(), precision) for g in line_list]))
    self.assertEqual(100.00, invoice.payable.getDestinationCredit())
    self.assertEqual(100.00, invoice.expense.getDestinationDebit())
    self.assertEqual([], invoice.checkConsistency())

  def test_roundDebitCredit_when_payable_is_equal_total_price(self):
    invoice = self._makeOne(
      portal_type='Purchase Invoice Transaction',
      stop_date=DateTime(),
      destination_section_value=self.section,
      source_section_value=self.organisation_module.supplier,
      lines=(dict(source_value=self.account_module.goods_purchase,
                id="expense",
                destination_debit=100.012345),
           dict(source_value=self.account_module.payable,
                id="payable",
               destination_credit=100.000001)))
    precision = invoice.getQuantityPrecisionFromResource(invoice.getResource())
    invoice.newContent(portal_type='Invoice Line', quantity=1, price=100)
    line_list = invoice.getMovementList(
                    portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertNotEqual(0.0,
      sum([round(g.getQuantity(), precision) for g in line_list]))
    invoice.AccountingTransaction_roundDebitCredit()
    line_list = invoice.getMovementList(
                 portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertEqual(0.0,
      sum([round(g.getQuantity(), precision) for g in line_list]))
    self.assertEqual(100.00, invoice.payable.getDestinationCredit())
    self.assertEqual(100.00, invoice.expense.getDestinationDebit())
    self.assertEqual([], invoice.checkConsistency())

  def test_roundDebitCredit_when_receivable_is_equal_total_price(self):
    invoice = self._makeOne(
      portal_type='Sale Invoice Transaction',
      stop_date=DateTime(),
      destination_section_value=self.section,
      source_section_value=self.section,
      lines=(dict(source_value=self.account_module.goods_sales,
                id="income",
                source_credit=100.012345),
           dict(source_value=self.account_module.receivable,
                id="receivable",
                source_debit=100.000001)))
    precision = invoice.getQuantityPrecisionFromResource(invoice.getResource())
    invoice.newContent(portal_type='Invoice Line', quantity=1, price=100)
    line_list = invoice.getMovementList(
                    portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertNotEqual(sum([round(g.getQuantity(), precision) for g in line_list]),
      0.0)
    invoice.AccountingTransaction_roundDebitCredit()
    line_list = invoice.getMovementList(
                 portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertEqual(sum([round(g.getQuantity(), precision) for g in line_list]),
      0.0)
    self.assertEqual(100.00, invoice.income.getSourceCredit())
    self.assertEqual(100.00, invoice.receivable.getSourceDebit())
    self.assertEqual([], invoice.checkConsistency())

  def test_roundDebitCredit_when_receivable_is_different_total_price(self):
    invoice = self._makeOne(
      portal_type='Sale Invoice Transaction',
      stop_date=DateTime(),
      destination_section_value=self.section,
      source_section_value=self.section,
      lines=(dict(source_value=self.account_module.goods_sales,
                id="income",
                source_credit=100.000001),
           dict(source_value=self.account_module.receivable,
                id="receivable",
                source_debit=100.012345)))
    precision = invoice.getQuantityPrecisionFromResource(invoice.getResource())
    invoice.newContent(portal_type='Invoice Line', quantity=1, price=100)
    line_list = invoice.getMovementList(
                    portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertNotEqual(sum([round(g.getQuantity(), precision) for g in line_list]),
      0.0)
    invoice.AccountingTransaction_roundDebitCredit()
    line_list = invoice.getMovementList(
                 portal_type=invoice.getPortalAccountingMovementTypeList())
    self.assertEqual(sum([round(g.getQuantity(), precision) for g in line_list]),
      0.0)
    self.assertEqual(100.00, invoice.income.getSourceCredit())
    self.assertEqual(100.00, invoice.receivable.getSourceDebit())
    self.assertEqual([], invoice.checkConsistency())
4059

4060 4061
  def test_AccountingTransaction_getTotalDebitCredit(self):
    # source view
4062
    accounting_transaction = self._makeOne(
4063 4064 4065 4066 4067 4068 4069 4070 4071
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_credit=400)))
4072
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
4073 4074
    self.assertEqual(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(400, accounting_transaction.AccountingTransaction_getTotalCredit())
4075 4076

    # destination view
4077
    accounting_transaction = self._makeOne(
4078 4079 4080 4081 4082 4083 4084 4085 4086 4087
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_credit=400)))
4088
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
4089 4090
    self.assertEqual(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(400, accounting_transaction.AccountingTransaction_getTotalCredit())
4091 4092

    # source view, with conversion on our side
4093
    accounting_transaction = self._makeOne(
4094 4095 4096 4097 4098 4099 4100 4101 4102 4103 4104
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_asset_debit=50,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_asset_credit=40,
                           source_credit=400)))
4105
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
4106 4107
    self.assertEqual(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(40, accounting_transaction.AccountingTransaction_getTotalCredit())
4108 4109

    # destination view, with conversion on our side
4110
    accounting_transaction = self._makeOne(
4111 4112 4113 4114 4115 4116 4117 4118 4119 4120 4121 4122
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=50,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=40,
                           destination_credit=400)))
4123
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
4124 4125
    self.assertEqual(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(40, accounting_transaction.AccountingTransaction_getTotalCredit())
4126 4127

    # source view, with conversion on other side
4128
    accounting_transaction = self._makeOne(
4129 4130 4131 4132 4133 4134 4135 4136 4137 4138 4139
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               destination_section_value=self.organisation_module.client_1,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           destination_asset_debit=50,
                           source_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           destination_asset_credit=40,
                           source_credit=400)))
4140
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
4141 4142
    self.assertEqual(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(400, accounting_transaction.AccountingTransaction_getTotalCredit())
4143

4144
    # destination view, with conversion on other side
4145
    accounting_transaction = self._makeOne(
4146 4147 4148 4149 4150 4151 4152 4153 4154 4155 4156 4157
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
               source_section_value=self.organisation_module.client_1,
               destination_section_value=self.section,
               lines=(dict(source_value=self.account_module.payable,
                           destination_value=self.account_module.receivable,
                           source_asset_debit=50,
                           destination_debit=500),
                      dict(source_value=self.account_module.receivable,
                           destination_value=self.account_module.payable,
                           source_asset_credit=40,
                           destination_credit=400)))
4158
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
4159 4160
    self.assertEqual(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEqual(400, accounting_transaction.AccountingTransaction_getTotalCredit())
4161

4162 4163 4164 4165 4166 4167 4168 4169 4170 4171 4172 4173 4174 4175 4176 4177
  def test_Account_getDestinationSectionItemList(self):
    organisation1 = self.portal.organisation_module.newContent(
                            portal_type='Organisation',
                            title='Organisation 1')
    organisation2 = self.portal.organisation_module.newContent(
                            portal_type='Organisation',
                            title='Organisation 2')
    self._makeOne(
              portal_type='Sale Invoice Transaction',
              simulation_state='delivered',
              destination_section_value=organisation1,
              start_date=DateTime(2006, 2, 2),
              lines=(dict(source_value=self.portal.account_module.receivable,
                          source_debit=100),
                     dict(source_value=self.portal.account_module.goods_sales,
                          source_credit=100.00)))
4178
    self.assertEqual([('', ''),
4179 4180 4181
                       ('Organisation 1 (Organisation)',
                        organisation1.getRelativeUrl())],
                       self.portal.Account_getDestinationSectionItemList())
4182

4183 4184 4185 4186 4187 4188 4189 4190 4191 4192 4193 4194 4195 4196 4197 4198 4199 4200 4201 4202 4203 4204 4205 4206 4207 4208 4209 4210 4211 4212 4213 4214 4215 4216 4217 4218 4219 4220 4221 4222 4223 4224 4225 4226 4227 4228 4229 4230 4231 4232 4233 4234 4235 4236 4237 4238 4239 4240 4241 4242 4243 4244 4245 4246 4247 4248 4249 4250 4251 4252 4253 4254 4255 4256 4257 4258 4259 4260 4261 4262 4263 4264 4265 4266 4267 4268 4269 4270 4271 4272 4273 4274 4275 4276 4277 4278
  def test_AccountingTransaction_getListBoxColumnList_does_not_enable_section_column_when_only_two_sections(self):
    # AccountingTransaction_getListBoxColumnList is the script returning the
    # columns to display in AccountingTransaction_view.
    at = self._makeOne(
      portal_type='Accounting Transaction',
      source_section_value=self.section,
      destination_section_value=self.organisation_module.client_1,
      lines=(dict(source_value=self.account_module.goods_purchase,
                  source_debit=500),
             dict(source_value=self.account_module.receivable,
                  source_credit=500)))
    self.assertNotIn(
      ('getDestinationSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=True))
    self.assertNotIn(
      ('getSourceSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=False))

  def test_AccountingTransaction_getListBoxColumnList_enables_destination_section_column_when_more_than_two_sections(self):
    # AccountingTransaction_getListBoxColumnList is the script returning the
    # columns to display in AccountingTransaction_view.
    at = self._makeOne(
      portal_type='Accounting Transaction',
      source_section_value=self.section,
      destination_section_value=self.organisation_module.client_1,
      lines=(dict(source_value=self.account_module.goods_purchase,
                  source_debit=500),
             dict(source_value=self.account_module.receivable,
                  destination_section_value=self.organisation_module.client_2,
                  source_credit=500)))
    # Only the source view have one extra column, because from destination point
    # of view, there is only one mirror section
    self.assertIn(
      ('getDestinationSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=True))
    self.assertNotIn(
      ('getSourceSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=False))

  def test_AccountingTransaction_getListBoxColumnList_enables_source_section_column_when_more_than_two_sections(self):
    at = self._makeOne(
      portal_type='Accounting Transaction',
      destination_section_value=self.section,
      source_section_value=self.organisation_module.client_1,
      lines=(dict(destination_value=self.account_module.goods_purchase,
                  destination_debit=500),
             dict(destination_value=self.account_module.receivable,
                  source_section_value=self.organisation_module.client_2,
                  destination_credit=500)))
    # Only the destination view have one extra column, because from source point
    # of view, there is only one mirror section
    self.assertNotIn(
      ('getDestinationSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=True))
    self.assertIn(
      ('getSourceSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=False))

  def test_AccountingTransaction_getListBoxColumnList_enables_source_section_column_when_same_section_both_sides(self):
    # Edge case, source section from the transaction is also used as destination section on a line
    # does not make much sense, but have to be visible when looking at transaction
    at = self._makeOne(
      portal_type='Accounting Transaction',
      source_section_value=self.section,
      destination_section_value=self.organisation_module.client_1,
      lines=(dict(source_value=self.account_module.goods_purchase,
                  source_debit=500),
             dict(source_value=self.account_module.receivable,
                  destination_section_value=self.section, # Source section is also destination section here
                  source_credit=500)))
    self.assertIn(
      ('getDestinationSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=True))
    self.assertNotIn(
      ('getSourceSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=False))

  def test_AccountingTransaction_getListBoxColumnList_enables_destination_section_column_when_same_section_both_sides(self):
    # Edge case, destination section from the transaction is also used as source section on a line
    # does not make much sense, but have to be visible when looking at transaction
    at = self._makeOne(
      portal_type='Accounting Transaction',
      destination_section_value=self.section,
      source_section_value=self.organisation_module.client_1,
      lines=(dict(destination_value=self.account_module.goods_purchase,
                  destination_debit=500),
             dict(destination_value=self.account_module.receivable,
                  source_section_value=self.section, # Destination section is also here section here
                  destination_credit=500)))
    self.assertNotIn(
      ('getDestinationSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=True))
    self.assertIn(
      ('getSourceSectionTitle', 'Third Party'),
      at.AccountingTransaction_getListBoxColumnList(source=False))

4279 4280 4281 4282 4283 4284 4285 4286 4287 4288 4289 4290 4291 4292 4293 4294 4295 4296 4297 4298 4299 4300 4301 4302 4303 4304 4305 4306 4307 4308 4309 4310 4311 4312 4313 4314 4315 4316 4317 4318 4319 4320 4321 4322 4323 4324 4325 4326 4327 4328 4329 4330 4331 4332 4333 4334 4335 4336 4337 4338 4339 4340 4341 4342 4343 4344 4345 4346 4347 4348 4349 4350 4351 4352 4353 4354 4355 4356 4357 4358 4359 4360
  def test_AccountingTransaction_getSourcePaymentItemList(self):
    # AccountingTransaction_getSourcePaymentItemList allows to select bank accounts
    # from section
    bank_account = self.section.newContent(
      portal_type='Bank Account',
      reference='BA-1'
    )
    bank_account.validate()
    self.tic()

    at = self._makeOne(
      portal_type='Payment Transaction',
      source_section_value=self.section,
      destination_section_value=self.organisation_module.client_1,
      lines=(dict(source_value=self.account_module.goods_purchase,
                  source_debit=500),
             dict(source_value=self.account_module.receivable,
                  source_credit=500)))
    self.assertIn(
      ('BA-1', bank_account.getRelativeUrl()),
      at.AccountingTransaction_getSourcePaymentItemList())

  def test_AccountingTransaction_getDestinationPaymentItemList(self):
    # AccountingTransaction_getDestinationPaymentItemList allows to select bank accounts
    # from destination section
    bank_account = self.section.newContent(
      portal_type='Bank Account',
      reference='BA-1'
    )
    bank_account.validate()
    self.tic()

    at = self._makeOne(
      portal_type='Payment Transaction',
      destination_section_value=self.section,
      source_section_value=self.organisation_module.client_1,
      lines=(dict(destination_value=self.account_module.goods_purchase,
                  destination_debit=500),
             dict(destination_value=self.account_module.receivable,
                  destination_credit=500)))
    self.assertIn(
      ('BA-1', bank_account.getRelativeUrl()),
      at.AccountingTransaction_getDestinationPaymentItemList())

  def test_AccountingTransaction_getSourcePaymentItemList_parent_section(self):
    # AccountingTransaction_getSourcePaymentItemList and AccountingTransaction_getDestinationPaymentItemList
    # allows to select bank accounts from parent groups of source section
    parent_bank_account = self.main_section.newContent(
      portal_type='Bank Account',
      reference='from main section'
    )
    parent_bank_account.validate()
    main_section_accounting_period = self.main_section.newContent(
      portal_type='Accounting Period',
    )
    main_section_accounting_period.start()
    self.tic()

    source_transaction = self._makeOne(
      portal_type='Payment Transaction',
      source_section_value=self.section,
      destination_section_value=self.organisation_module.client_1,
      lines=(dict(source_value=self.account_module.goods_purchase,
                  source_debit=500),
             dict(source_value=self.account_module.receivable,
                  source_credit=500)))
    self.assertIn(
      ('from main section', parent_bank_account.getRelativeUrl()),
      source_transaction.AccountingTransaction_getSourcePaymentItemList())

    destination_transaction = self._makeOne(
      portal_type='Payment Transaction',
      destination_section_value=self.section,
      source_section_value=self.organisation_module.client_1,
      lines=(dict(destination_value=self.account_module.goods_purchase,
                  destination_debit=500),
             dict(destination_value=self.account_module.receivable,
                  destination_credit=500)))
    self.assertIn(
      ('from main section', parent_bank_account.getRelativeUrl()),
      destination_transaction.AccountingTransaction_getDestinationPaymentItemList())

4361

4362
class TestAccountingWithSequences(ERP5TypeTestCase):
4363 4364
  """The first test for Accounting
  """
4365 4366 4367

  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
4368 4369 4370
    return ('erp5_core_proxy_field_legacy', 'erp5_base', 'erp5_pdm',
            'erp5_simulation', 'erp5_trade', 'erp5_accounting',
            'erp5_simulation_test')
4371

4372
  # XXX
Jérome Perrin's avatar
Jérome Perrin committed
4373
  def playSequence(self, sequence_string, quiet=1) :
4374 4375
    sequence_list = SequenceList()
    sequence_list.addSequenceString(sequence_string)
Jérome Perrin's avatar
Jérome Perrin committed
4376
    sequence_list.play(self, quiet=quiet)
4377

4378
  account_portal_type           = 'Account'
4379
  accounting_period_portal_type = 'Accounting Period'
4380 4381
  accounting_transaction_portal_type = 'Accounting Transaction'
  accounting_transaction_line_portal_type = 'Accounting Transaction Line'
4382 4383 4384 4385 4386 4387 4388 4389
  currency_portal_type          = 'Currency'
  organisation_portal_type      = 'Organisation'
  sale_invoice_portal_type      = 'Sale Invoice Transaction'
  sale_invoice_transaction_line_portal_type = 'Sale Invoice Transaction Line'
  purchase_invoice_portal_type      = 'Purchase Invoice Transaction'
  purchase_invoice_transaction_line_portal_type = \
                'Purchase Invoice Transaction Line'

4390 4391 4392
  start_date = DateTime(2004, 01, 01)
  stop_date  = DateTime(2004, 12, 31)

4393 4394
  default_region = 'europe/west/france'

4395 4396
  def getTitle(self):
    return "Accounting"
4397

4398 4399
  def afterSetUp(self):
    """Prepare the test."""
4400 4401 4402 4403
    self.workflow_tool = self.portal.portal_workflow
    self.organisation_module = self.portal.organisation_module
    self.account_module = self.portal.account_module
    self.accounting_module = self.portal.accounting_module
4404
    self.createCategories()
4405 4406 4407
    self.createCurrencies()
    self.createEntities()
    self.createAccounts()
Jérome Perrin's avatar
Jérome Perrin committed
4408
    self.validateRules()
4409 4410 4411 4412 4413

    # setup preference for the vendor group
    self.pref = self.portal.portal_preferences.newContent(
         portal_type='Preference', preferred_section_category='group/vendor',
         preferred_accounting_transaction_section_category='group/vendor',
4414
         priority=Priority.USER )
4415 4416
    self.workflow_tool.doActionFor(self.pref, 'enable_action')

4417 4418
  def beforeTearDown(self):
    """Cleanup for next test.
4419
    """
4420
    self.abort()
4421 4422
    for folder in (self.accounting_module, self.portal.portal_simulation):
      folder.manage_delObjects([i for i in folder.objectIds()])
4423 4424 4425 4426 4427 4428 4429 4430 4431 4432 4433 4434 4435

    # Some tests commits transaction, some other does not, so accounts and
    # organisations created in this tests will not always be present at this
    # point
    folder = self.portal.account_module
    for account in self.account_list:
      if account.getId() in folder.objectIds():
        folder.manage_delObjects([account.getId()])
    folder = self.portal.organisation_module
    for entity in (self.client, self.vendor, self.other_vendor):
      if entity.getId() in folder.objectIds():
        folder.manage_delObjects([entity.getId()])

4436
    self.tic()
4437

4438 4439 4440
  def createCategories(self):
    """Create the categories for our test. """
    # create categories
4441
    for cat_string in self.getNeededCategoryList():
4442 4443
      base_cat = cat_string.split("/")[0]
      path = self.getPortal().portal_categories[base_cat]
4444 4445
      for cat in cat_string.split("/")[1:]:
        if not cat in path.objectIds():
4446
          path = path.newContent(
4447
            portal_type='Category',
4448
            id=cat,)
4449 4450
        else:
          path = path[cat]
4451

4452 4453 4454 4455 4456
    # check categories have been created
    for cat_string in self.getNeededCategoryList() :
      self.assertNotEquals(None,
                self.getCategoryTool().restrictedTraverse(cat_string),
                cat_string)
4457

4458
  def getNeededCategoryList(self):
4459
    """Returns a list of categories that should be created."""
4460
    return ('group/client', 'group/vendor/sub1', 'group/vendor/sub2',
4461
            'payment_mode/check', 'region/%s' % self.default_region, )
4462

4463 4464 4465
  def createEntities(self):
    """Create entities. """
    self.client = self.getOrganisationModule().newContent(
4466
        title = 'Client',
4467
        portal_type = self.organisation_portal_type,
4468
        group = "client",
4469
        price_currency = "currency_module/USD")
4470
    self.section = self.vendor = self.getOrganisationModule().newContent(
4471
        title = 'Vendor',
4472
        portal_type = self.organisation_portal_type,
4473
        group = "vendor/sub1",
4474 4475
        price_currency = "currency_module/EUR")
    self.other_vendor = self.getOrganisationModule().newContent(
4476
        title = 'Other Vendor',
4477
        portal_type = self.organisation_portal_type,
4478
        group = "vendor/sub2",
4479
        price_currency = "currency_module/EUR")
4480
    # validate entities
4481
    for entity in (self.client, self.vendor, self.other_vendor):
4482 4483
      entity.setRegion(self.default_region)
      self.getWorkflowTool().doActionFor(entity, 'validate_action')
4484
    self.tic()
4485

4486 4487 4488 4489 4490 4491 4492
  def stepCreateEntities(self, sequence, **kw) :
    """Create entities. """
    # TODO: remove this method
    sequence.edit( client=self.client,
                   vendor=self.vendor,
                   other_vendor=self.other_vendor,
                   organisation=self.vendor )
4493

4494 4495 4496 4497 4498 4499 4500 4501 4502 4503 4504
  def stepCreateAccountingPeriod(self, sequence, **kw):
    """Creates an Accounting Period for the Organisation."""
    organisation = sequence.get('organisation')
    start_date = self.start_date
    stop_date = self.stop_date
    accounting_period = organisation.newContent(
      portal_type = self.accounting_period_portal_type,
      start_date = start_date, stop_date = stop_date )
    sequence.edit( accounting_period = accounting_period,
                   valid_date_list = [ start_date, start_date+1, stop_date],
                   invalid_date_list = [start_date-1, stop_date+1] )
4505

4506 4507 4508
  def stepUseValidDates(self, sequence, **kw):
    """Puts some valid dates in sequence."""
    sequence.edit(date_list = sequence.get('valid_date_list'))
4509

4510 4511 4512
  def stepUseInvalidDates(self, sequence, **kw):
    """Puts some invalid dates in sequence."""
    sequence.edit(date_list = sequence.get('invalid_date_list'))
4513

4514 4515 4516 4517 4518
  def stepOpenAccountingPeriod(self, sequence, **kw):
    """Opens the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
4519
                        'start_action' )
4520
    self.assertEqual(accounting_period.getSimulationState(),
4521
                      'started')
4522

4523 4524
  def stepStopAccountingPeriod(self, sequence, **kw):
    """Stops the Accounting Period."""
4525
    accounting_period = sequence.get('accounting_period')
4526 4527
    # take any account for profit and loss account, here we don't care
    profit_and_loss_account = self.portal.account_module.contentValues()[0]
4528
    self.getPortal().portal_workflow.doActionFor(
4529 4530
           accounting_period, 'stop_action',
           profit_and_loss_account=profit_and_loss_account.getRelativeUrl())
4531
    self.assertEqual(accounting_period.getSimulationState(),
4532
                      'stopped')
4533

4534 4535 4536 4537 4538
  def stepCheckAccountingPeriodRefusesClosing(self, sequence, **kw):
    """Checks the Accounting Period refuses closing."""
    accounting_period = sequence.get('accounting_period')
    self.assertRaises(ValidationFailed,
          self.getPortal().portal_workflow.doActionFor,
4539
          accounting_period, 'stop_action' )
4540

4541 4542 4543
  def stepDeliverAccountingPeriod(self, sequence, **kw):
    """Deliver the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
4544 4545
    self.portal.portal_workflow.doActionFor(
           accounting_period, 'deliver_action', )
4546
    self.assertEqual(accounting_period.getSimulationState(),
4547
                      'delivered')
4548

4549 4550 4551
  def stepCheckAccountingPeriodDelivered(self, sequence, **kw):
    """Check the Accounting Period is delivered."""
    accounting_period = sequence.get('accounting_period')
4552
    self.assertEqual(accounting_period.getSimulationState(),
4553
                      'delivered')
4554

4555 4556 4557 4558 4559 4560 4561 4562
  def createCurrencies(self):
    """Create some currencies.
    This script will reuse existing currencies, because we want currency ids to
    be stable, as we use them as categories.
    """
    currency_module = self.getCurrencyModule()
    if not hasattr(currency_module, 'EUR'):
      self.EUR = currency_module.newContent(
4563
          portal_type = self.currency_portal_type,
4564 4565
          reference = "EUR", id = "EUR" )
      self.USD = currency_module.newContent(
4566
          portal_type = self.currency_portal_type,
4567 4568
          reference = "USD", id = "USD" )
      self.YEN = currency_module.newContent(
4569
          portal_type = self.currency_portal_type,
4570 4571 4572 4573 4574 4575 4576 4577 4578 4579
          reference = "YEN", id = "YEN" )
      self.tic()
    else:
      self.EUR = currency_module.EUR
      self.USD = currency_module.USD
      self.YEN = currency_module.YEN

  def stepCreateCurrencies(self, sequence, **kw) :
    """Create some currencies. """
    sequence.edit(EUR=self.EUR, USD=self.USD, YEN=self.YEN)
4580

4581 4582 4583
  def createAccounts(self):
    """Create some accounts.
    """
Jérome Perrin's avatar
Jérome Perrin committed
4584 4585
    account_module = self.portal.account_module
    receivable = self.receivable_account = account_module.newContent(
4586 4587 4588
          title = 'receivable',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable' )
Jérome Perrin's avatar
Jérome Perrin committed
4589
    payable = self.payable_account = account_module.newContent(
4590 4591 4592
          title = 'payable',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable' )
Jérome Perrin's avatar
Jérome Perrin committed
4593
    expense = self.expense_account = account_module.newContent(
4594 4595 4596
          title = 'expense',
          portal_type = self.account_portal_type,
          account_type = 'expense' )
Jérome Perrin's avatar
Jérome Perrin committed
4597
    income = self.income_account = account_module.newContent(
4598 4599 4600
          title = 'income',
          portal_type = self.account_portal_type,
          account_type = 'income' )
Jérome Perrin's avatar
Jérome Perrin committed
4601
    collected_vat = self.collected_vat_account = account_module.newContent(
4602 4603 4604
          title = 'collected_vat',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable/collected_vat' )
Jérome Perrin's avatar
Jérome Perrin committed
4605
    refundable_vat = self.refundable_vat_account = account_module.newContent(
4606 4607 4608
          title = 'refundable_vat',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable/refundable_vat' )
Jérome Perrin's avatar
Jérome Perrin committed
4609
    bank = self.bank_account = self.account_module.newContent(
4610 4611 4612
          title = 'bank',
          portal_type = self.account_portal_type,
          account_type = 'asset/cash/bank')
4613

4614 4615 4616 4617 4618 4619 4620 4621
    # set mirror accounts.
    receivable.setDestinationValue(payable)
    payable.setDestinationValue(receivable)
    expense.setDestinationValue(income)
    income.setDestinationValue(expense)
    collected_vat.setDestinationValue(refundable_vat)
    refundable_vat.setDestinationValue(collected_vat)
    bank.setDestinationValue(bank)
4622

4623 4624 4625 4626 4627 4628 4629
    self.account_list = [ receivable,
                          payable,
                          expense,
                          income,
                          collected_vat,
                          refundable_vat,
                          bank ]
4630

4631
    for account in self.account_list :
4632
      account.validate()
4633 4634
      self.assertTrue('Site Error' not in account.view())
      self.assertEqual(account.getValidationState(), 'validated')
4635
    self.tic()
4636

4637 4638 4639 4640 4641 4642 4643 4644 4645 4646
  def stepCreateAccounts(self, sequence, **kw) :
    """Create necessary accounts. """
    sequence.edit( receivable_account=self.receivable_account,
                   payable_account=self.payable_account,
                   expense_account=self.expense_account,
                   income_account=self.income_account,
                   collected_vat_account=self.collected_vat_account,
                   refundable_vat_account=self.refundable_vat_account,
                   bank_account=self.bank_account,
                   account_list=self.account_list )
4647 4648


4649
  def getInvoicePropertyList(self):
4650
    """Returns the list of properties for invoices, stored as
4651 4652 4653 4654 4655 4656 4657 4658 4659
      a list of dictionnaries. """
    # source currency is EUR
    # destination currency is USD
    return [
      # in currency of destination, converted for source
      { 'income' : -200,             'source_converted_income' : -180,
        'collected_vat' : -40,       'source_converted_collected_vat' : -36,
        'receivable' : 240,          'source_converted_receivable' : 216,
        'currency' : 'currency_module/USD' },
4660

4661 4662
      # in currency of source, converted for destination
      { 'income' : -100,        'destination_converted_expense' : -200,
4663
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
4664 4665
        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
4666

4667
      { 'income' : -100,        'destination_converted_expense' : -200,
4668
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
4669 4670
        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
4671

4672 4673 4674 4675 4676 4677 4678 4679 4680 4681 4682
      # in an external currency, converted for both source and dest.
      { 'income' : -300,
                    'source_converted_income' : -200,
                    'destination_converted_expense' : -400,
        'collected_vat' : 40,
                    'source_converted_collected_vat' : 36,
                    'destination_converted_refundable_vat' : 50,
        'receivable' : 260,
                    'source_converted_receivable' : 164,
                    'destination_converted_payable': 350,
        'currency' : 'currency_module/YEN' },
4683

4684 4685 4686 4687 4688
      # currency of source, not converted for destination -> 0
      { 'income' : -100,
        'collected_vat' : -20,
        'receivable' : 120,
        'currency' : 'currency_module/EUR' },
4689

4690
    ]
4691

4692 4693 4694 4695
  def stepCreateInvoices(self, sequence, **kw) :
    """Create invoices with properties from getInvoicePropertyList. """
    invoice_prop_list = self.getInvoicePropertyList()
    invoice_list = []
4696 4697 4698
    date_list = sequence.get('date_list')
    if not date_list : date_list = [ DateTime(2004, 12, 31) ]
    i = 0
4699
    for invoice_prop in invoice_prop_list :
4700 4701
      i += 1
      date = date_list[i % len(date_list)]
Jérome Perrin's avatar
Jérome Perrin committed
4702
      invoice = self.portal.accounting_module.newContent(
4703 4704 4705 4706 4707 4708
          portal_type = self.sale_invoice_portal_type,
          source_section_value = sequence.get('vendor'),
          source_value = sequence.get('vendor'),
          destination_section_value = sequence.get('client'),
          destination_value = sequence.get('client'),
          resource = invoice_prop['currency'],
4709
          start_date = date, stop_date = date,
4710
          created_by_builder = 0,
4711
      )
4712

4713 4714 4715 4716 4717 4718 4719 4720 4721 4722 4723
      for line_type in ['income', 'receivable', 'collected_vat'] :
        source_account = sequence.get('%s_account' % line_type)
        line = invoice.newContent(
          portal_type = self.sale_invoice_transaction_line_portal_type,
          quantity = invoice_prop[line_type],
          source_value = source_account
        )
        source_converted = invoice_prop.get(
                          'source_converted_%s' % line_type, None)
        if source_converted is not None :
          line.setSourceTotalAssetPrice(source_converted)
4724

4725 4726 4727 4728 4729 4730 4731
        destination_account = source_account.getDestinationValue(
                                                portal_type = 'Account' )
        destination_converted = invoice_prop.get(
                          'destination_converted_%s' %
                          destination_account.getAccountTypeId(), None)
        if destination_converted is not None :
          line.setDestinationTotalAssetPrice(destination_converted)
4732

4733 4734
      invoice_list.append(invoice)
    sequence.edit( invoice_list = invoice_list )
4735

4736 4737 4738 4739 4740 4741
  def stepCreateOtherSectionInvoices(self, sequence, **kw):
    """Create invoice for other sections."""
    other_source = self.getOrganisationModule().newContent(
                      portal_type = 'Organisation' )
    other_destination = self.getOrganisationModule().newContent(
                      portal_type = 'Organisation' )
Jérome Perrin's avatar
Jérome Perrin committed
4742
    invoice = self.portal.accounting_module.newContent(
4743 4744 4745 4746 4747 4748 4749 4750
        portal_type = self.sale_invoice_portal_type,
        source_section_value = other_source,
        source_value = other_source,
        destination_section_value = other_destination,
        destination_value = other_destination,
        resource_value = sequence.get('EUR'),
        start_date = self.start_date,
        stop_date = self.start_date,
4751
        created_by_builder = 0,
4752
    )
4753

4754 4755 4756 4757 4758 4759 4760
    line = invoice.newContent(
        portal_type = self.sale_invoice_transaction_line_portal_type,
        quantity = 100, source_value = sequence.get('account_list')[0])
    line = invoice.newContent(
        portal_type = self.sale_invoice_transaction_line_portal_type,
        quantity = -100, source_value = sequence.get('account_list')[1])
    sequence.edit(invoice_list = [invoice])
4761

4762 4763 4764 4765 4766 4767
  def stepStopInvoices(self, sequence, **kw) :
    """Validates invoices."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.getPortal().portal_workflow.doActionFor(
          invoice, 'stop_action')
4768

4769 4770 4771 4772 4773 4774 4775
  def stepCheckStopInvoicesRefused(self, sequence, **kw) :
    """Checks that invoices cannot be validated."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertRaises(ValidationFailed,
          self.getPortal().portal_workflow.doActionFor,
          invoice, 'stop_action')
4776 4777 4778 4779 4780

  def stepCheckInvoicesAreDraft(self, sequence, **kw) :
    """Checks invoices are in draft state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
4781
      self.assertEqual(invoice.getSimulationState(), 'draft')
4782 4783 4784 4785 4786

  def stepCheckInvoicesAreStopped(self, sequence, **kw) :
    """Checks invoices are in stopped state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
4787
      self.assertEqual(invoice.getSimulationState(), 'stopped')
4788

4789 4790 4791 4792 4793 4794 4795 4796 4797 4798 4799 4800 4801 4802
  def checkAccountBalanceInCurrency(self, section, currency,
                                          sequence, **kw) :
    """ Checks accounts balances in a given currency."""
    invoice_list = sequence.get('invoice_list')
    for account_type in [ 'income', 'receivable', 'collected_vat',
                          'expense', 'payable', 'refundable_vat' ] :
      account = sequence.get('%s_account' % account_type)
      calculated_balance = 0
      for invoice in invoice_list :
        for line in invoice.getMovementList():
          # source
          if line.getSourceValue() == account and\
             line.getResourceValue() == currency and\
             section == line.getSourceSectionValue() :
4803
            calculated_balance += (
4804 4805 4806
                    line.getSourceDebit() - line.getSourceCredit())
          # dest.
          elif line.getDestinationValue() == account and\
4807 4808 4809
            line.getResourceValue() == currency and\
            section == line.getDestinationSectionValue() :
            calculated_balance += (
4810
                    line.getDestinationDebit() - line.getDestinationCredit())
4811

4812
      self.assertEqual(calculated_balance,
4813 4814 4815
          self.getPortal().portal_simulation.getInventory(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
4816
            resource_uid = currency.getUid(),
4817
          ))
4818

4819 4820 4821 4822 4823
  def stepCheckAccountBalanceLocalCurrency(self, sequence, **kw) :
    """ Checks accounts balances in the organisation default currency."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      currency = section.getPriceCurrencyValue()
      self.checkAccountBalanceInCurrency(section, currency, sequence)
4824

4825 4826 4827 4828 4829
  def stepCheckAccountBalanceExternalCurrency(self, sequence, **kw) :
    """ Checks accounts balances in external currencies ."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      for currency in (sequence.get('USD'), sequence.get('YEN')) :
        self.checkAccountBalanceInCurrency(section, currency, sequence)
4830

4831 4832 4833 4834 4835 4836 4837 4838 4839 4840 4841 4842 4843 4844 4845 4846
  def checkAccountBalanceInConvertedCurrency(self, section, sequence, **kw) :
    """ Checks accounts balances converted in section default currency."""
    invoice_list = sequence.get('invoice_list')
    for account_type in [ 'income', 'receivable', 'collected_vat',
                          'expense', 'payable', 'refundable_vat' ] :
      account = sequence.get('%s_account' % account_type)
      calculated_balance = 0
      for invoice in invoice_list :
        for line in invoice.getMovementList() :
          if line.getSourceValue() == account and \
             section == line.getSourceSectionValue() :
            calculated_balance += line.getSourceInventoriatedTotalAssetPrice()
          elif line.getDestinationValue() == account and\
               section == line.getDestinationSectionValue() :
            calculated_balance += \
                             line.getDestinationInventoriatedTotalAssetPrice()
4847
      self.assertEqual(calculated_balance,
4848 4849 4850 4851
          self.getPortal().portal_simulation.getInventoryAssetPrice(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
          ))
4852

4853 4854 4855 4856 4857
  def stepCheckAccountBalanceConvertedCurrency(self, sequence, **kw):
    """Checks accounts balances converted in the organisation default
    currency."""
    for section in (sequence.get('vendor'), sequence.get('client')) :
      self.checkAccountBalanceInConvertedCurrency(section, sequence)
4858

4859 4860 4861 4862 4863 4864 4865 4866 4867 4868 4869 4870 4871 4872 4873
  def stepCheckAcquisition(self, sequence, **kw):
    """Checks acquisition and portal types configuration. """
    resource_value = sequence.get('EUR')
    source_section_title = "Source Section Title"
    destination_section_title = "Destination Section Title"
    source_section_value = self.getOrganisationModule().newContent(
        portal_type = self.organisation_portal_type,
        title = source_section_title,
        group = "group/client",
        price_currency = "currency_module/USD")
    destination_section_value = self.getOrganisationModule().newContent(
        portal_type = self.organisation_portal_type,
        title = destination_section_title,
        group = "group/vendor",
        price_currency = "currency_module/EUR")
4874

4875 4876
    portal = self.getPortal()
    accounting_module = portal.accounting_module
4877
    self.assertTrue('Site Error' not in accounting_module.view())
4878 4879 4880 4881
    self.assertNotEquals(
          len(portal.getPortalAccountingMovementTypeList()), 0)
    self.assertNotEquals(
          len(portal.getPortalAccountingTransactionTypeList()), 0)
Sebastien Robin's avatar
Sebastien Robin committed
4882
    for accounting_portal_type in accounting_module.allowedContentTypes():
4883
      accounting_transaction = accounting_module.newContent(
Sebastien Robin's avatar
Sebastien Robin committed
4884
            portal_type = accounting_portal_type.getId(),
4885 4886 4887
            source_section_value = source_section_value,
            destination_section_value = destination_section_value,
            resource_value = resource_value )
4888 4889
      self.assertTrue('Site Error' not in accounting_transaction.view())
      self.assertEqual( accounting_transaction.getSourceSectionValue(),
4890
                         source_section_value )
4891
      self.assertEqual( accounting_transaction.getDestinationSectionValue(),
4892
                         destination_section_value )
4893
      self.assertEqual( accounting_transaction.getResourceValue(),
4894 4895 4896 4897 4898 4899 4900 4901 4902 4903
                         resource_value )
      self.assertNotEquals(
              len(accounting_transaction.allowedContentTypes()), 0)
      tested_line_portal_type = 0
      for line_portal_type in portal.getPortalAccountingMovementTypeList():
        allowed_content_types = [x.id for x in
                            accounting_transaction.allowedContentTypes()]
        if line_portal_type in allowed_content_types :
          line = accounting_transaction.newContent(
            portal_type = line_portal_type, )
4904
          self.assertTrue('Site Error' not in line.view())
4905
          # section and resource is acquired from parent transaction.
4906
          self.assertEqual( line.getDestinationSectionValue(),
4907
                             destination_section_value )
4908
          self.assertEqual( line.getDestinationSectionTitle(),
4909
                             destination_section_title )
4910
          self.assertEqual( line.getSourceSectionValue(),
4911
                             source_section_value )
4912
          self.assertEqual( line.getSourceSectionTitle(),
4913
                             source_section_title )
4914
          self.assertEqual( line.getResourceValue(),
4915 4916 4917 4918 4919 4920 4921 4922
                             resource_value )
          tested_line_portal_type = 1
      self.assert_(tested_line_portal_type, ("No lines tested ... " +
                          "getPortalAccountingMovementTypeList = %s " +
                          "<%s>.allowedContentTypes = %s") %
                          (portal.getPortalAccountingMovementTypeList(),
                            accounting_transaction.getPortalType(),
                            allowed_content_types ))
4923

4924 4925 4926 4927 4928 4929 4930 4931 4932 4933 4934 4935 4936 4937 4938 4939 4940 4941 4942 4943 4944 4945 4946 4947 4948 4949 4950 4951 4952 4953 4954 4955 4956
  def createAccountingTransaction(self,
                        portal_type=accounting_transaction_portal_type,
                        line_portal_type=accounting_transaction_line_portal_type,
                        quantity=100, reindex=1, check_consistency=1, **kw):
    """Creates an accounting transaction.
    By default, this transaction contains 2 lines, income and receivable.
      quantity          - The quantity property on created lines.
      reindex           - The transaction will be reindexed.
      check_consistency - a consistency check will be performed on the
                          transaction.
    """
    kw.setdefault('resource_value', self.EUR)
    kw.setdefault('source_section_value', self.vendor)
    kw.setdefault('destination_section_value', self.client)
    if 'start_date' not in kw:
      start_date = DateTime(2000, 01, 01)
      # get a valid date for source section
      for openned_source_section_period in\
        kw['source_section_value'].searchFolder(
              portal_type=self.accounting_period_portal_type,
              simulation_state='planned' ):
        start_date = openned_source_section_period.getStartDate() + 1
      kw['start_date'] = start_date

    if 'stop_date' not in kw:
      # get a valid date for destination section
      stop_date = DateTime(2000, 02, 02)
      for openned_destination_section_period in\
        kw['destination_section_value'].searchFolder(
              portal_type=self.accounting_period_portal_type,
              simulation_state='planned' ):
        stop_date = openned_destination_section_period.getStartDate() + 1
      kw['stop_date'] = stop_date
4957

4958
    # create the transaction.
Jérome Perrin's avatar
Jérome Perrin committed
4959
    accounting_transaction = self.portal.accounting_module.newContent(
4960 4961 4962 4963 4964 4965 4966
      portal_type=portal_type,
      start_date=kw['start_date'],
      stop_date=kw['stop_date'],
      resource_value=kw['resource_value'],
      source_section_value=kw['source_section_value'],
      destination_section_value=kw['destination_section_value'],
      created_by_builder = 1 # prevent the init script from
4967 4968
                             # creating lines.
    )
4969
    income = accounting_transaction.newContent(
4970 4971
                  id='income',
                  portal_type=line_portal_type,
4972
                  quantity=-quantity,
4973 4974 4975
                  source_value=kw.get('income_account', self.income_account),
                  destination_value=kw.get('expense_account',
                                              self.expense_account), )
4976 4977
    self.assertTrue(income.getSource() != None)
    self.assertTrue(income.getDestination() != None)
4978

4979
    receivable = accounting_transaction.newContent(
4980 4981
                  id='receivable',
                  portal_type=line_portal_type,
4982
                  quantity=quantity,
4983 4984 4985 4986
                  source_value=kw.get('receivable_account',
                                          self.receivable_account),
                  destination_value=kw.get('payable_account',
                                            self.payable_account), )
4987 4988
    self.assertTrue(receivable.getSource() != None)
    self.assertTrue(receivable.getDestination() != None)
4989 4990 4991
    if reindex:
      self.tic()
    if check_consistency:
4992
      self.assertTrue(len(accounting_transaction.checkConsistency()) == 0,
4993 4994
         "Check consistency failed : %s" % accounting_transaction.checkConsistency())
    return accounting_transaction
4995

4996 4997 4998 4999
  def test_createAccountingTransaction(self):
    """Make sure acounting transactions created by createAccountingTransaction
    method are valid.
    """
5000
    accounting_transaction = self.createAccountingTransaction()
5001 5002 5003 5004
    self.assertEqual(self.vendor, accounting_transaction.getSourceSectionValue())
    self.assertEqual(self.client, accounting_transaction.getDestinationSectionValue())
    self.assertEqual(self.EUR, accounting_transaction.getResourceValue())
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
5005

5006
    self.workflow_tool.doActionFor(accounting_transaction, 'stop_action')
5007 5008
    self.assertEqual('stopped', accounting_transaction.getSimulationState())
    self.assertEqual([] , accounting_transaction.checkConsistency())
5009

5010 5011 5012 5013
  def stepCreateValidAccountingTransaction(self, sequence,
                                          sequence_list=None, **kw) :
    """Creates a valid accounting transaction and put it in
    the sequence as `transaction` key. """
5014
    accounting_transaction = self.createAccountingTransaction(
5015 5016 5017 5018 5019 5020 5021
                            resource_value=sequence.get('EUR'),
                            source_section_value=sequence.get('vendor'),
                            destination_section_value=sequence.get('client'),
                            income_account=sequence.get('income_account'),
                            expense_account=sequence.get('expense_account'),
                            receivable_account=sequence.get('receivable_account'),
                            payable_account=sequence.get('payable_account'), )
5022
    sequence.edit(
5023 5024 5025
      transaction = accounting_transaction,
      income = accounting_transaction.income,
      receivable = accounting_transaction.receivable
5026
    )
5027

5028 5029
  def stepValidateNoDate(self, sequence, sequence_list=None, **kw) :
    """When no date is defined, validation should be impossible.
5030

5031 5032 5033 5034 5035 5036
    Actually, we could say that if we have source_section, we need start_date,
    and if we have destination section, we need stop_date only, but we decided
    to update a date (of start_date / stop_date) using the other one if one is
    missing. (ie. stop_date defaults automatically to start_date if not set and
    start_date is set to stop_date in the workflow script if not set.
    """
5037 5038 5039 5040 5041 5042 5043
    accounting_transaction = sequence.get('transaction')
    old_stop_date = accounting_transaction.getStopDate()
    old_start_date = accounting_transaction.getStartDate()
    accounting_transaction.setStopDate(None)
    if accounting_transaction.getStopDate() != None :
      accounting_transaction.setStartDate(None)
      accounting_transaction.setStopDate(None)
5044 5045
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5046
        accounting_transaction,
5047
        'stop_action')
5048 5049 5050
    accounting_transaction.setStartDate(old_start_date)
    accounting_transaction.setStopDate(old_stop_date)
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5051
    self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5052

5053 5054 5055
  def stepValidateNoSection(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to section & mirror_section.
    When no source section is defined, we are in one of the following
5056
    cases :
5057 5058 5059 5060 5061
      o if we use payable or receivable account, the validation should
        be refused.
      o if we do not use any payable or receivable accounts and we have
      a destination section, validation should be ok.
    """
5062 5063 5064
    accounting_transaction = sequence.get('transaction')
    old_source_section = accounting_transaction.getSourceSection()
    old_destination_section = accounting_transaction.getDestinationSection()
5065 5066
    # default transaction uses payable accounts, so validating without
    # source section is refused.
5067
    accounting_transaction.setSourceSection(None)
5068 5069
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5070
        accounting_transaction,
5071 5072
        'stop_action')
    # ... as well as validation without destination section
5073 5074
    accounting_transaction.setSourceSection(old_source_section)
    accounting_transaction.setDestinationSection(None)
5075 5076
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5077
        accounting_transaction,
5078 5079
        'stop_action')
    # mirror section can be set only on the line
5080
    for line in accounting_transaction.getMovementList() :
5081
      line.setDestinationSection(old_destination_section)
5082
    try:
5083
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5084
      self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5085 5086
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
5087

5088 5089
    # if we do not use any payable / receivable account, then we can
    # validate the transaction without setting the mirror section.
5090 5091 5092 5093
    for side in (SOURCE, ): # DESTINATION) :
      # TODO: for now, we only test for source, as it makes no sense to use for
      # destination section only. We could theoritically support it.

5094
      # get a new valid transaction
5095
      accounting_transaction = self.createAccountingTransaction()
5096
      expense_account = sequence.get('expense_account')
5097
      for line in accounting_transaction.getMovementList() :
5098 5099 5100
        line.edit( source_value = expense_account,
                   destination_value = expense_account )
      if side == SOURCE :
5101
        accounting_transaction.setDestinationSection(None)
5102
      else :
5103
        accounting_transaction.setSourceSection(None)
5104
      try:
5105
        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5106
        self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5107 5108
      except ValidationFailed, err :
        self.assert_(0, "Validation failed : %s" % err.msg)
5109

5110 5111 5112
  def stepValidateNoCurrency(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to currency.
    """
5113 5114 5115
    accounting_transaction = sequence.get('transaction')
    old_resource = accounting_transaction.getResource()
    accounting_transaction.setResource(None)
5116 5117
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5118
        accounting_transaction,
5119 5120 5121
        'stop_action')
    # setting a dummy relationship is not enough, resource must be a
    # currency
5122
    accounting_transaction.setResourceValue(
5123
         self.portal.product_module.newContent(portal_type='Product'))
5124 5125
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5126
        accounting_transaction,
5127
        'stop_action')
5128

5129 5130 5131 5132 5133
  def stepValidateClosedAccount(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to closed accounts.
    If an account is blocked, then it's impossible to validate a
    transaction related to this account.
    """
5134 5135
    accounting_transaction = sequence.get('transaction')
    account = accounting_transaction.getMovementList()[0].getSourceValue()
5136
    self.getWorkflowTool().doActionFor(account, 'invalidate_action')
5137
    self.assertEqual(account.getValidationState(), 'invalidated')
5138 5139
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5140
        accounting_transaction,
5141 5142 5143
        'stop_action')
    # reopen the account for other tests
    account.validate()
5144
    self.assertEqual(account.getValidationState(), 'validated')
5145

5146 5147 5148 5149
  def stepValidateNoAccounts(self, sequence, sequence_list=None, **kw) :
    """Simple check that the validation is refused when we do not have
    accounts correctly defined on lines.
    """
5150
    accounting_transaction = sequence.get('transaction')
5151
    # no account at all is refused
5152
    for line in accounting_transaction.getMovementList():
5153 5154 5155 5156
      line.setSource(None)
      line.setDestination(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5157
        accounting_transaction,
5158
        'stop_action')
5159

5160
    # only one line without account and with a quantity is also refused
5161 5162 5163
    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.getMovementList()[0].setSource(None)
    accounting_transaction.getMovementList()[0].setDestination(None)
5164 5165
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5166
        accounting_transaction,
5167
        'stop_action')
5168

5169 5170
    # but if we have a line with 0 quantity on both sides, we can
    # validate the transaction and delete this line.
5171 5172 5173
    accounting_transaction = self.createAccountingTransaction()
    line_count = len(accounting_transaction.getMovementList())
    accounting_transaction.newContent(
5174
        portal_type = self.accounting_transaction_line_portal_type)
5175
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5176 5177
    self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
    self.assertEqual(line_count, len(accounting_transaction.getMovementList()))
5178

5179 5180
    # 0 quantity, but a destination asset price => do not delete the
    # line
5181 5182
    accounting_transaction = self.createAccountingTransaction()
    new_line = accounting_transaction.newContent(
5183
        portal_type = self.accounting_transaction_line_portal_type)
5184
    self.assertEqual(len(accounting_transaction.getMovementList()), 3)
5185
    line_list = accounting_transaction.getMovementList()
5186
    line_list[0].setDestinationTotalAssetPrice(100)
5187 5188
    line_list[0]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
5189
    line_list[1].setDestinationTotalAssetPrice(- 50)
5190 5191
    line_list[1]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
5192
    line_list[2].setDestinationTotalAssetPrice(- 50)
5193 5194
    line_list[2]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
5195
    try:
5196
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5197
      self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5198 5199
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
5200

5201 5202 5203
  def stepValidateNotBalanced(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour when transaction is not balanced.
    """
5204 5205
    accounting_transaction = sequence.get('transaction')
    accounting_transaction.getMovementList()[0].setQuantity(4325)
5206 5207
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5208
        accounting_transaction,
5209
        'stop_action')
5210

5211 5212
    # asset price have priority (ie. if asset price is not balanced,
    # refuses validation even if quantity is balanced)
5213 5214
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
5215 5216 5217 5218
    line_list[0].setDestinationTotalAssetPrice(10)
    line_list[1].setDestinationTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5219
        accounting_transaction,
5220
        'stop_action')
5221

5222 5223
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
5224 5225 5226 5227
    line_list[0].setSourceTotalAssetPrice(10)
    line_list[1].setSourceTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5228
        accounting_transaction,
5229
        'stop_action')
5230

5231
    # only asset price needs to be balanced
5232 5233
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
5234 5235 5236 5237 5238 5239 5240
    line_list[0].setSourceTotalAssetPrice(100)
    line_list[0].setDestinationTotalAssetPrice(100)
    line_list[0].setQuantity(432432)
    line_list[1].setSourceTotalAssetPrice(-100)
    line_list[1].setDestinationTotalAssetPrice(-100)
    line_list[1].setQuantity(32546787)
    try:
5241
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5242
      self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5243 5244
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
5245

5246 5247 5248 5249 5250 5251 5252 5253
  def stepValidateNoPayment(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to payment & mirror_payment.
    If we use an account of type asset/cash/bank, we must use set a Bank
    Account as source_payment or destination_payment.
    This this source/destination payment must be a portal type from the
    `payment node` portal type group. It can be defined on transaction
    or line.
    """
5254
    def useBankAccount(accounting_transaction):
5255 5256 5257 5258 5259
      """Modify the transaction, so that a line will use an account member of
      account_type/cash/bank , which requires to use a payment category.
      """
      # get the default and replace income account by bank
      income_account_found = 0
5260
      for line in accounting_transaction.getMovementList() :
5261 5262 5263 5264 5265
        source_account = line.getSourceValue()
        if source_account.isMemberOf('account_type/income') :
          income_account_found = 1
          line.edit( source_value = sequence.get('bank_account'),
                     destination_value = sequence.get('bank_account') )
5266
      self.assertTrue(income_account_found)
5267
    # XXX
5268 5269
    accounting_transaction = sequence.get('transaction')
    useBankAccount(accounting_transaction)
5270 5271
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
5272
        accounting_transaction,
5273
        'stop_action')
5274

5275 5276
    source_section_value = accounting_transaction.getSourceSectionValue()
    destination_section_value = accounting_transaction.getDestinationSectionValue()
5277 5278 5279 5280 5281
    for ptype in self.getPortal().getPortalPaymentNodeTypeList() :
      source_payment_value = source_section_value.newContent(
                                  portal_type = ptype, )
      destination_payment_value = destination_section_value.newContent(
                                  portal_type = ptype, )
5282
      accounting_transaction = self.createAccountingTransaction(
5283
                      destination_section_value=self.other_vendor)
5284
      useBankAccount(accounting_transaction)
5285

5286 5287
      # payment node have to be set on both sides if both sides have accounting
      # lines
5288 5289
      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(None)
5290 5291
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
5292
          accounting_transaction,
5293
          'stop_action')
5294 5295
      accounting_transaction.setSourcePaymentValue(None)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
5296 5297
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
5298
          accounting_transaction,
5299
          'stop_action')
5300 5301
      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
5302
      try:
5303
        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5304
        self.assertEqual(accounting_transaction.getSimulationState(), 'stopped')
5305
      except ValidationFailed, err :
5306
        self.fail("Validation failed : %s" % err.msg)
5307

5308 5309
  def stepValidateRemoveEmptyLines(self, sequence, sequence_list=None, **kw):
    """Check validating a transaction remove empty lines. """
5310 5311
    accounting_transaction = sequence.get('transaction')
    lines_count = len(accounting_transaction.getMovementList())
5312
    empty_lines_count = 0
5313
    for line in accounting_transaction.getMovementList():
5314 5315 5316 5317
      if line.getSourceTotalAssetPrice() ==  \
         line.getDestinationTotalAssetPrice() == 0:
        empty_lines_count += 1
    if empty_lines_count == 0:
5318
      accounting_transaction.newContent(
5319
            portal_type=self.accounting_transaction_line_portal_type)
5320

5321
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
5322
    self.assertEqual(len(accounting_transaction.getMovementList()),
5323
                      lines_count - empty_lines_count)
5324

5325
    # we don't remove empty lines if there is only empty lines
5326
    another_accounting_transaction = self.portal.accounting_module.newContent(
5327
                      portal_type=self.accounting_transaction_portal_type,
5328 5329 5330 5331
                      start_date=accounting_transaction.getStartDate(),
                      resource=accounting_transaction.getResource(),
                      source_section=accounting_transaction.getSourceSection(),
                      destination_section=accounting_transaction.getDestinationSection(),
5332 5333
                      created_by_builder=1)
    for i in range(3):
5334
      another_accounting_transaction.newContent(
5335
            portal_type=self.accounting_transaction_line_portal_type)
5336 5337
    lines_count = len(another_accounting_transaction.getMovementList())
    self.getWorkflowTool().doActionFor(another_accounting_transaction, 'stop_action')
5338
    self.assertEqual(len(another_accounting_transaction.getMovementList()), lines_count)
5339

5340 5341 5342
  ############################################################################
  ## Test Methods ############################################################
  ############################################################################
5343

Jérome Perrin's avatar
Jérome Perrin committed
5344
  def test_MultiCurrencyInvoice(self, quiet=QUIET, run=RUN_ALL_TESTS):
5345
    """Basic test for multi currency accounting"""
5346
    if not run : return
5347 5348 5349 5350 5351 5352 5353 5354 5355
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateInvoices
      stepTic
      stepCheckAccountBalanceLocalCurrency
      stepCheckAccountBalanceExternalCurrency
      stepCheckAccountBalanceConvertedCurrency
Jérome Perrin's avatar
Jérome Perrin committed
5356
    """, quiet=quiet)
5357 5358

  def test_AccountingPeriodRefusesWrongDateTransactionValidation(
Jérome Perrin's avatar
Jérome Perrin committed
5359
        self, quiet=QUIET, run=RUN_ALL_TESTS):
5360 5361
    """Accounting Periods prevents transactions from being validated when there
    is no oppened accounting period"""
5362
    if not run : return
5363 5364 5365 5366 5367 5368 5369 5370 5371
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepUseInvalidDates
      stepCreateInvoices
5372
      stepCheckStopInvoicesRefused
5373 5374
      stepTic
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
5375
    """, quiet=quiet)
5376

Jérome Perrin's avatar
Jérome Perrin committed
5377
  def test_AccountingPeriodNotStoppedTransactions(self, quiet=QUIET,
5378 5379 5380
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods refuse to close when some transactions are
      not stopped"""
5381
    if not run : return
5382 5383 5384 5385 5386 5387 5388 5389 5390 5391 5392 5393
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateInvoices
      stepTic
      stepCheckAccountingPeriodRefusesClosing
      stepTic
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
5394
    """, quiet=quiet)
5395

Jérome Perrin's avatar
Jérome Perrin committed
5396
  def test_AccountingPeriodOtherSections(self, quiet=QUIET,
5397 5398
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods does not change other section transactions."""
5399
    if not run : return
5400 5401 5402 5403 5404 5405 5406 5407 5408
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateOtherSectionInvoices
      stepTic
5409
      stepStopAccountingPeriod
5410 5411 5412
      stepTic
      stepDeliverAccountingPeriod
      stepTic
5413
      stepCheckAccountingPeriodDelivered
5414
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
5415
    """, quiet=quiet)
5416

Jérome Perrin's avatar
Jérome Perrin committed
5417
  def test_Acquisition(self, quiet=QUIET, run=RUN_ALL_TESTS):
5418 5419 5420 5421 5422 5423
    """Tests acquisition, categories and portal types are well
    configured. """
    if not run : return
    self.playSequence("""
      stepCreateCurrencies
      stepCheckAcquisition
Jérome Perrin's avatar
Jérome Perrin committed
5424
      """, quiet=quiet)
5425

Jérome Perrin's avatar
Jérome Perrin committed
5426
  def test_AccountingTransactionValidationDate(self, quiet=QUIET,
5427 5428 5429 5430 5431 5432 5433 5434
                                            run=RUN_ALL_TESTS):
    """Transaction validation and dates"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
Jérome Perrin's avatar
Jérome Perrin committed
5435
      stepValidateNoDate""", quiet=quiet)
5436

5437

Jérome Perrin's avatar
Jérome Perrin committed
5438
  def test_AccountingTransactionValidationSection(self, quiet=QUIET,
5439 5440 5441 5442 5443 5444 5445 5446
                                             run=RUN_ALL_TESTS):
    """Transaction validation and section"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
Jérome Perrin's avatar
Jérome Perrin committed
5447
      stepValidateNoSection""", quiet=quiet)
5448

Jérome Perrin's avatar
Jérome Perrin committed
5449
  def test_AccountingTransactionValidationCurrency(self, quiet=QUIET,
5450 5451 5452 5453 5454 5455 5456 5457
                                           run=RUN_ALL_TESTS):
    """Transaction validation and currency"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
Jérome Perrin's avatar
Jérome Perrin committed
5458
      stepValidateNoCurrency""", quiet=quiet)
5459

Jérome Perrin's avatar
Jérome Perrin committed
5460
  def test_AccountingTransactionValidationAccounts(self, quiet=QUIET,
5461 5462 5463 5464 5465 5466 5467 5468 5469 5470
                                           run=RUN_ALL_TESTS):
    """Transaction validation and accounts"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateClosedAccount
      stepCreateValidAccountingTransaction
Jérome Perrin's avatar
Jérome Perrin committed
5471
      stepValidateNoAccounts""", quiet=quiet)
5472

Jérome Perrin's avatar
Jérome Perrin committed
5473
  def test_AccountingTransactionValidationBalanced(self, quiet=QUIET,
5474 5475 5476 5477 5478 5479 5480 5481
                                              run=RUN_ALL_TESTS):
    """Transaction validation and balance"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
Jérome Perrin's avatar
Jérome Perrin committed
5482
      stepValidateNotBalanced""", quiet=quiet)
5483

Jérome Perrin's avatar
Jérome Perrin committed
5484
  def test_AccountingTransactionValidationPayment(self, quiet=QUIET,
5485 5486 5487 5488 5489 5490 5491 5492 5493
                                             run=RUN_ALL_TESTS):
    """Transaction validation and payment"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateNoPayment
Jérome Perrin's avatar
Jérome Perrin committed
5494
    """, quiet=quiet)
5495

Jérome Perrin's avatar
Jérome Perrin committed
5496
  def test_AccountingTransactionValidationRemoveEmptyLines(self, quiet=QUIET,
5497 5498 5499 5500 5501 5502 5503 5504 5505
                                             run=RUN_ALL_TESTS):
    """Transaction validation removes empty lines"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateRemoveEmptyLines
Jérome Perrin's avatar
Jérome Perrin committed
5506
    """, quiet=quiet)
5507

5508

5509 5510 5511 5512 5513 5514 5515
class TestAccountingTransactionTemplate(AccountingTestCase):
  """A test for Accounting Transaction Template
  """

  def getTitle(self):
    return "Accounting Transaction Template"

5516 5517 5518 5519 5520 5521
  def disableUserPreferenceList(self):
    """Disable existing User preferences."""
    for preference in self.portal.portal_preferences.objectValues():
      if preference.getPriority() == Priority.USER:
        preference.disable()

5522
  def test_Template(self):
5523
    self.disableUserPreferenceList()
5524
    self.createUserAndlogin('claudie')
5525 5526 5527 5528 5529 5530
    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

    self.tic()

Jérome Perrin's avatar
Jérome Perrin committed
5531 5532
    document = self.accounting_module.newContent(
                    portal_type='Accounting Transaction')
5533 5534 5535 5536 5537 5538 5539
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)

    self.tic()

    self.assertEqual(len(preference.objectIds()), 1)

Yusei Tahara's avatar
Yusei Tahara committed
5540 5541 5542 5543
    # make sure that subobjects are not unindexed after making template.
    subobject_uid = document.objectValues()[0].getUid()
    self.assertEqual(len(self.portal.portal_catalog(uid=subobject_uid)), 1)

5544 5545 5546 5547 5548 5549
    self.accounting_module.manage_delObjects(ids=[document.getId()])

    self.tic()

    template = preference.objectValues()[0]

Jérome Perrin's avatar
Jérome Perrin committed
5550 5551
    cp = preference.manage_copyObjects(ids=[template.getId()],
                                       REQUEST=None, RESPONSE=None)
5552 5553 5554 5555 5556 5557 5558 5559 5560
    new_document_list = self.accounting_module.manage_pasteObjects(cp)
    new_document_id = new_document_list[0]['new_id']
    new_document = self.accounting_module[new_document_id]
    new_document.makeTemplateInstance()

    self.tic()

    self.assertEqual(new_document.getTitle(), 'My Accounting Transaction')

5561 5562 5563
  def test_Base_doAction(self):
    # test creating a template using Base_doAction script (this is what
    # erp5_xhtml_style does)
5564
    self.disableUserPreferenceList()
5565
    self.createUserAndlogin('claudie')
5566 5567 5568 5569 5570 5571 5572 5573 5574 5575
    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

    self.tic()

    document = self.accounting_module.newContent(
                              portal_type='Accounting Transaction')
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)
5576

5577 5578 5579 5580
    template = preference.objectValues()[0]
    ret = self.accounting_module.Base_doAction(
        select_action='template %s' % template.getRelativeUrl(),
        form_id='', cancel_url='')
5581 5582
    self.assertTrue('Template%20created.' in ret, ret)
    self.assertEqual(2, len(self.accounting_module.contentValues()))
5583

5584 5585 5586 5587 5588 5589 5590 5591 5592 5593 5594 5595 5596 5597 5598 5599 5600 5601 5602 5603 5604 5605 5606 5607 5608 5609 5610 5611 5612 5613 5614 5615 5616 5617 5618 5619 5620 5621 5622 5623 5624 5625 5626 5627 5628 5629 5630 5631 5632 5633 5634 5635 5636 5637 5638 5639 5640 5641 5642 5643 5644 5645 5646 5647 5648 5649 5650 5651 5652 5653 5654 5655 5656 5657 5658 5659 5660 5661 5662 5663 5664 5665 5666 5667 5668 5669 5670 5671 5672 5673 5674 5675 5676 5677 5678 5679 5680 5681 5682 5683 5684 5685 5686 5687 5688 5689 5690 5691 5692 5693 5694 5695 5696 5697 5698 5699 5700 5701 5702
class TestInternalInvoiceTransaction(AccountingTestCase):
  def afterSetUp(self):
    AccountingTestCase.afterSetUp(self)
    # Allow internal invoice in accounting module
    module_allowed_type_list = self.portal.portal_types[
        'Accounting Transaction Module'].getTypeAllowedContentTypeList()
    self.portal.portal_types[
        'Accounting Transaction Module'].setTypeAllowedContentTypeList(
          module_allowed_type_list + ['Internal Invoice Transaction',])
    # configure mirror accounts
    self.portal.account_module.receivable.setDestinationValue(
      self.portal.account_module.payable)

  def test_internal_invoice_transaction(self):
    # source accountant create internal invoice and set values for source side
    internal_invoice = self.portal.accounting_module.newContent(
      portal_type='Internal Invoice Transaction',
      title='test invoice',
      source_section_value=self.section,
      destination_section_value=self.main_section,
      start_date=DateTime(2015, 1, 1),
    )
    line_1, line_2 = internal_invoice.getMovementList()
    line_1.edit(
      source_value=self.portal.account_module.receivable,
      source_debit=100)
    line_2.edit(
      source_value=self.portal.account_module.goods_sales,
      source_credit=100)
    self.commit()
    internal_invoice.view() # no error on view..

    self.portal.portal_workflow.doActionFor(
        internal_invoice, 'start_action')
    self.assertEqual('started', internal_invoice.getSimulationState())

    # mirror accounts are initialised
    self.assertEqual(self.portal.account_module.payable, line_1.getDestinationValue())
    self.assertEqual(None, line_2.getDestinationValue())

    # destination accountant set values for source side
    internal_invoice.edit(
      stop_date=DateTime(2015, 1, 2),
    )
    # the amounts can be split over multiple accounts
    internal_invoice.newContent(
      portal_type='Internal Invoice Transaction Line',
      destination_value=self.portal.account_module.refundable_vat,
      destination_debit=30)
    internal_invoice.newContent(
      portal_type='Internal Invoice Transaction Line',
      destination_value=self.portal.account_module.goods_purchase,
      destination_debit=70)

    self.portal.portal_workflow.doActionFor(
        internal_invoice, 'stop_action')
    self.assertEqual('stopped', internal_invoice.getSimulationState())

    # the lines are different on source and destination views
    source_line_list = internal_invoice.InternalInvoiceTransaction_viewSource.listbox.get_value(
      'default',
      render_format='list',
      REQUEST=self.portal.REQUEST)
    self.assertEqual(2, len([l for l in source_line_list if l.isDataLine()]))
    stat_line, = [l for l in source_line_list if l.isStatLine()]
    self.assertEqual(100, stat_line.getColumnProperty('source_debit'))
    self.assertEqual(100, stat_line.getColumnProperty('source_credit'))

    destination_line_list = internal_invoice.InternalInvoiceTransaction_viewDestination.listbox.get_value(
      'default',
      render_format='list',
      REQUEST=self.portal.REQUEST)
    self.assertEqual(3, len([l for l in destination_line_list if l.isDataLine()]))
    stat_line, = [l for l in destination_line_list if l.isStatLine()]
    self.assertEqual(100, stat_line.getColumnProperty('destination_debit'))
    self.assertEqual(100, stat_line.getColumnProperty('destination_credit'))

  def test_internal_invoice_transaction_balanced_constraint(self):
    internal_invoice = self.portal.accounting_module.newContent(
      portal_type='Internal Invoice Transaction',
      title='test invoice',
      source_section_value=self.section,
      destination_section_value=self.main_section,
      start_date=DateTime(2015, 1, 1),
    )
    line_1, line_2 = internal_invoice.getMovementList()
    line_1.edit(
      source_value=self.portal.account_module.receivable,
      source_debit=100)
    line_2.edit(
      source_value=self.portal.account_module.goods_sales,
      source_credit=101)

    with self.assertRaisesRegexp(ValidationFailed,
        '.*Transaction is not balanced.*'):
      self.portal.portal_workflow.doActionFor(
        internal_invoice, 'start_action')

    line_2.setSourceCredit(100)
    self.portal.portal_workflow.doActionFor(
      internal_invoice, 'start_action')

    self.assertEqual('started', internal_invoice.getSimulationState())

    self.assertEqual(self.portal.account_module.payable, line_1.getDestinationValue())
    line_3 = internal_invoice.newContent(
      portal_type='Internal Invoice Transaction Line',
      destination_value=self.portal.account_module.refundable_vat,
      destination_debit=101)

    with self.assertRaisesRegexp(ValidationFailed,
        '.*Transaction is not balanced.*'):
      self.portal.portal_workflow.doActionFor(
        internal_invoice, 'stop_action')

    line_3.setDestinationDebit(100)
    self.portal.portal_workflow.doActionFor(
        internal_invoice, 'stop_action')
    self.assertEqual('stopped', internal_invoice.getSimulationState())
5703

5704
  
5705 5706
def test_suite():
  suite = unittest.TestSuite()
5707 5708
  suite.addTest(unittest.makeSuite(TestAccountingWithSequences))
  suite.addTest(unittest.makeSuite(TestTransactions))
5709
  suite.addTest(unittest.makeSuite(TestAccounts))
5710
  suite.addTest(unittest.makeSuite(TestClosingPeriod))
5711
  suite.addTest(unittest.makeSuite(TestTransactionValidation))
5712
  suite.addTest(unittest.makeSuite(TestAccountingExport))
5713
  suite.addTest(unittest.makeSuite(TestAccountingTransactionTemplate))
5714
  suite.addTest(unittest.makeSuite(TestInternalInvoiceTransaction))
5715
  return suite