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Vincent Bechu
erp5
Commits
72dfb2c4
Commit
72dfb2c4
authored
Jan 08, 2015
by
Jérome Perrin
Browse files
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Plain Diff
accounting: apply the same change than GL on account statement
parent
8c313674
Changes
8
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8 changed files
with
630 additions
and
476 deletions
+630
-476
bt5/erp5_accounting/ActionTemplateItem/portal_types/Accounting%20Transaction%20Module/account_statement_export.xml
...nting%20Transaction%20Module/account_statement_export.xml
+4
-2
bt5/erp5_accounting/ActionTemplateItem/portal_types/Organisation/account_statement_export.xml
...em/portal_types/Organisation/account_statement_export.xml
+1
-1
bt5/erp5_accounting/ActionTemplateItem/portal_types/Person/account_statement_export.xml
...lateItem/portal_types/Person/account_statement_export.xml
+1
-1
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList.xml
...ng/AccountModule_getAccountStatementReportSectionList.xml
+17
-9
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog.xml
...unting/AccountModule_viewAccountStatementReportDialog.xml
+1
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog/your_export.xml
...ntModule_viewAccountStatementReportDialog/your_export.xml
+110
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getNotGroupedAccountingTransactionList.xml
...unting/Account_getNotGroupedAccountingTransactionList.xml
+58
-78
product/ERP5/tests/testAccountingReports.py
product/ERP5/tests/testAccountingReports.py
+438
-385
No files found.
bt5/erp5_accounting/ActionTemplateItem/portal_types/Accounting%20Transaction%20Module/account_statement_export.xml
View file @
72dfb2c4
...
...
@@ -30,7 +30,9 @@
</item>
<item>
<key>
<string>
description
</string>
</key>
<value>
<string></string>
</value>
<value>
<none/>
</value>
</item>
<item>
<key>
<string>
icon
</string>
</key>
...
...
@@ -73,7 +75,7 @@
<key>
<string>
text
</string>
</key>
<value>
<string
encoding=
"cdata"
>
<![CDATA[
string:${object_url}/AccountModule_viewAccountStatementReportDialog?your_portal_skin=ODS&your_format=
string:${object_url}/AccountModule_viewAccountStatementReportDialog?your_portal_skin=ODS&your_format=
&field_your_export:int=1
]]>
</string>
</value>
</item>
...
...
bt5/erp5_accounting/ActionTemplateItem/portal_types/Organisation/account_statement_export.xml
View file @
72dfb2c4
...
...
@@ -77,7 +77,7 @@
<key>
<string>
text
</string>
</key>
<value>
<string
encoding=
"cdata"
>
<![CDATA[
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
&field_your_export:int=1
]]>
</string>
</value>
</item>
...
...
bt5/erp5_accounting/ActionTemplateItem/portal_types/Person/account_statement_export.xml
View file @
72dfb2c4
...
...
@@ -77,7 +77,7 @@
<key>
<string>
text
</string>
</key>
<value>
<string
encoding=
"cdata"
>
<![CDATA[
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
string:${object_url}/accounting_module/AccountModule_viewAccountStatementReportDialog?mirror_section=${object/getRelativeUrl}&your_portal_skin=ODS&your_format=
&field_your_export:int=1
]]>
</string>
</value>
</item>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList.xml
View file @
72dfb2c4
...
...
@@ -90,6 +90,8 @@ period_start_date = context\\\n
section_category=request[\'section_category\'],\n
date=from_date or at_date)\n
\n
export = request[\'export\']\n
\n
# Also get the currency, to know the precision\n
currency = context.Base_getCurrencyForSection(request[\'section_category\'])\n
precision = context.account_module.getQuantityPrecisionFromResource(currency)\n
...
...
@@ -144,21 +146,27 @@ if hide_analytic:\n
else:\n
analytic_column_list = context.AccountModule_getAnalyticColumnList()\n
params[\'analytic_column_list\'] = analytic_column_list\n
request.set(\'analytic_column_list\', analytic_column_list) # for Movement_getExplanationTitleAndAnalytics\n
\n
selection_columns = (\n
(\'date\', \'Operation Date\'),\n
(\'Movement_getSpecificReference\', \'Transaction Reference\'),\n
(\'
date\', \'Dat
e\'),\n
(\'Movement_getExplanationTitle\', \'Accounting Transaction Title\'),
)\n
(\'
Movement_getExplanationTitleAndAnalytics\', \'Title\\nReference and Analytics\' if analytic_column_list else \'Title\\nReferenc
e\'),\n
)\n
if len(section_uid) >
1:\n
selection_columns += ( (\'section_title\', \'Section\'), )\n
selection_columns += analytic_column_list\n
if not mirror_section:\n
selection_columns += ( (\'Movement_getMirrorSectionTitle\', \'Third Party\'), )\n
selection_columns += ((\'section_title\', \'Section\'),)\n
selection_columns += (\n
(\'Movement_getExplanationReference\', \'Document Reference\'),\n
(\'debit_price\', \'Debit\'),\n
(\'credit_price\', \'Credit\'),\n
(\'running_total_price\', \'Net\'),)\n
(\'running_total_price\', \'Running Balance\'),\n
(\'grouping_reference\', \'Grouping Reference\'),\n
(\'grouping_date\', \'Grouping Date\'),\n
(\'modification_date\', \'Modification Date\'),\n
(\'getTranslatedSimulationStateTitle\', \'State\'),\n
)\n
\n
if export:\n
selection_columns = context.AccountModule_getGeneralLedgerColumnItemList()\n
\n
report_section_list = []\n
if from_date and detailed_from_date_summary:\n
...
...
@@ -185,7 +193,7 @@ if from_date and detailed_from_date_summary:\n
report_section_list.append(\n
ReportSection(\n
path=node,\n
form_id=\'Account_viewAccountingTransactionList\',\n
form_id=\'Account_viewAccountingTransactionList
Export\' if export else \'Account_viewAccountingTransactionList
\',\n
selection_name=\'account_preference_selection\',\n
selection_params=params,\n
selection_columns=selection_columns,\n
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog.xml
View file @
72dfb2c4
...
...
@@ -112,6 +112,7 @@
<list>
<string>
your_simulation_state
</string>
<string>
your_portal_type
</string>
<string>
your_export
</string>
</list>
</value>
</item>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog/your_export.xml
0 → 100644
View file @
72dfb2c4
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"ProxyField"
module=
"Products.ERP5Form.ProxyField"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
delegated_list
</string>
</key>
<value>
<list>
<string>
css_class
</string>
<string>
hidden
</string>
<string>
title
</string>
</list>
</value>
</item>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
your_export
</string>
</value>
</item>
<item>
<key>
<string>
message_values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
external_validator_failed
</string>
</key>
<value>
<string>
The input failed the external validator.
</string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
overrides
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
tales
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
title
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
css_class
</string>
</key>
<value>
<string>
hidden_label
</string>
</value>
</item>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string>
my_checkbox
</string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string>
Base_viewFieldLibrary
</string>
</value>
</item>
<item>
<key>
<string>
hidden
</string>
</key>
<value>
<int>
1
</int>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string>
Click to edit the target
</string>
</value>
</item>
<item>
<key>
<string>
title
</string>
</key>
<value>
<string>
Export Mode
</string>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getNotGroupedAccountingTransactionList.xml
View file @
72dfb2c4
...
...
@@ -51,12 +51,9 @@
<item>
<key>
<string>
_body
</string>
</key>
<value>
<string>
from Products.PythonScripts.standard import Object\n
from Products.ERP5Type.Document import newTempBase\n
from Products.ERP5Type.Message import Message\n
portal = context.getPortalObject()\n
getObject = portal.portal_catalog.getObject\n
params = portal.ERP5Accounting_getParams(selection_name)\n
N_ = lambda msg: Message(\'erp5_ui\', msg)\n
\n
# this also prevents to be called directly\n
assert \'node_uid\' in kw\n
...
...
@@ -86,87 +83,70 @@ for brain in portal.Base_zGetNotGroupedMovementList(\n
portal_type=portal.getPortalAccountingMovementTypeList(),\n
section_uid=params[\'section_uid\']):\n
\n
# manually filter out not interesting lines\n
# XXX this is because Base_zGetNotGroupedMovementList is really\n
# minimalistic\n
if mirror_section_relative_url and \\\n
brain.mirror_section_relative_url != mirror_section_relative_url:\n
continue\n
\n
mvt = brain.getObject()\n
transaction = mvt.getParentValue()\n
\n
if portal_type_filter and \\\n
transaction.getPortalType() not in portal_type_list:\n
continue\n
# manually filter out not interesting lines\n
# XXX this is because Base_zGetNotGroupedMovementList is really\n
# minimalistic\n
if mirror_section_relative_url and \\\n
brain.mirror_section_relative_url != mirror_section_relative_url:\n
continue\n
\n
is_source = (brain.mirror_section_relative_url == mvt.getDestinationSection())\n
if is_source:\n
if payment_uid and mvt.getSourcePaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getSourceProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getSourceFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getSourceReference()\n
mirror_section_title = mvt.getDestinationSectionTitle()\n
section_title = mvt.getSourceSectionTitle()\n
else:\n
if payment_uid and mvt.getDestinationPaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getDestinationProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getDestinationFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getDestinationReference()\n
mirror_section_title = mvt.getSourceSectionTitle()\n
section_title = mvt.getDestinationSectionTitle()\n
\n
mvt = brain.getObject()\n
transaction = mvt.getParentValue()\n
\n
if portal_type_filter and \\\n
transaction.getPortalType() not in portal_type_list:\n
continue\n
\n
debit = max(brain.total_quantity, 0)\n
total_debit += debit\n
credit = max(-brain.total_quantity, 0)\n
total_credit += credit\n
is_source = (brain.mirror_section_relative_url == mvt.getDestinationSection())\n
if is_source:\n
if payment_uid and mvt.getSourcePaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getSourceProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getSourceFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getSourceReference()\n
mirror_section_title = mvt.getDestinationSectionTitle()\n
section_title = mvt.getSourceSectionTitle()\n
else:\n
if payment_uid and mvt.getDestinationPaymentUid() != payment_uid:\n
continue\n
if project_uid and mvt.getDestinationProjectUid() != project_uid:\n
continue\n
if function and not (mvt.getDestinationFunction() or \'\').startswith(function):\n
continue\n
specific_reference = transaction.getDestinationReference()\n
mirror_section_title = mvt.getSourceSectionTitle()\n
section_title = mvt.getDestinationSectionTitle()\n
\n
\n
debit_price = max(brain.total_price
, 0)\n
total_debit_price += debit_price
\n
credit_price = max(-brain.total_price
, 0)\n
total_credit_price += credit_price
\n
debit = max(brain.total_quantity
, 0)\n
total_debit += debit
\n
credit = max(-brain.total_quantity
, 0)\n
total_credit += credit
\n
\n
brain_date = brain.date\n
if mvt.getStartDate():\n
brain_date = brain_date.toZone(mvt.getStartDate().timezone())\n
\n
line = Object(uid=\'new_000\',\n
total_price=brain.total_price,\n
date=brain.date,\n
Movement_getSpecificReference=specific_reference,\n
Movement_getMirrorSectionTitle=mirror_section_title,\n
section_title=section_title,\n
debit=debit,\n
credit=credit,\n
debit_price=debit_price,\n
credit_price=credit_price,\n
Movement_getExplanationTitle=\n
mvt.hasTitle() and mvt.getTitle() or transaction.getTitle())\n
debit_price = max(brain.total_price, 0)\n
total_debit_price += debit_price\n
credit_price = max(-brain.total_price, 0)\n
total_credit_price += credit_price\n
\n
analytic_info = {}\n
for analytic_column, analytic_column_title in analytic_column_list:\n
if analytic_column == \'project\':\n
if is_source:\n
analytic_info[\'project\'] = mvt.asContext(project_uid=mvt.getSourceProjectUid()).Movement_getProjectTitle()\n
else:\n
analytic_info[\'project\'] = mvt.asContext(project_uid=mvt.getDestinationProjectUid()).Movement_getProjectTitle()\n
elif analytic_column == \'function\':\n
if is_source:\n
analytic_info[\'function\'] = mvt.asContext(function_uid=mvt.getDestinationFunctionUid()).Movement_getFunctionTitle()\n
else:\n
analytic_info[\'function\'] = mvt.asContext(function_uid=mvt.getDestinationFunctionUid()).Movement_getFunctionTitle()\n
else:\n
analytic_info[analytic_column] = mvt.getProperty(analytic_column)\n
brain_date = brain.date\n
if mvt.getStartDate():\n
brain_date = brain_date.toZone(mvt.getStartDate().timezone())\n
\n
line = Object(uid=\'new_000\',\n
total_price=brain.total_price,\n
date=brain.date,\n
Movement_getSpecificReference=specific_reference,\n
mirror_section_title=mirror_section_title,\n
section_title=section_title,\n
debit=debit,\n
credit=credit,\n
debit_price=debit_price,\n
credit_price=credit_price,\n
Movement_getExplanationTitleAndAnalytics=brain.Movement_getExplanationTitleAndAnalytics(brain))\n
\n
line.update(analytic_info)\n
line_list.append(line)\n
line_list.append(line)\n
\n
\n
context.REQUEST.set(\n
...
...
product/ERP5/tests/testAccountingReports.py
View file @
72dfb2c4
...
...
@@ -673,6 +673,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 1'
,
reference
=
'ref1'
,
source_reference
=
'1'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -685,6 +686,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 2'
,
reference
=
'ref2'
,
source_reference
=
'2'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -697,6 +699,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 3'
,
reference
=
'ref3'
,
source_reference
=
'3'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -823,6 +826,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -845,80 +849,68 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# test columns values
line
=
data_line_list
[
0
]
self
.
assertEqual
(
line
.
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'Movement_getMirrorSectionTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
[
'date'
,
'Movement_getSpecificReference'
,
'Movement_getExplanationTitleAndAnalytics'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
,
'grouping_reference'
,
'grouping_date'
,
'modification_date'
,
'getTranslatedSimulationStateTitle'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
Movement_getExplanationReference
=
'ref1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
100
,
credit_price
=
0
,
running_total_price
=
100
)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
100
,
credit_price
=
0
,
running_total_price
=
100
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
Movement_getExplanationReference
=
'ref2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
100
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
100
)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getSpecificReference
=
'3'
,
Movement_getExplanationReference
=
'ref3'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
200
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
200
)
self
.
checkLineProperties
(
data_line_list
[
3
],
Movement_getSpecificReference
=
'4'
,
Movement_getExplanationReference
=
'ref4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitle
=
'Transaction 4'
,
Movement_getMirrorSectionTitle
=
'Client 2'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
600
)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref4'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
600
)
self
.
checkLineProperties
(
data_line_list
[
4
],
Movement_getSpecificReference
=
'5'
,
Movement_getExplanationReference
=
'ref5'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
4
),
Movement_getExplanationTitle
=
'Transaction 5'
,
Movement_getMirrorSectionTitle
=
'John Smith'
,
debit_price
=
500
,
credit_price
=
0
,
running_total_price
=
1100
)
Movement_getSpecificReference
=
'5'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
4
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 5
\
n
ref5'
,
debit_price
=
500
,
credit_price
=
0
,
running_total_price
=
1100
)
self
.
checkLineProperties
(
data_line_list
[
5
],
Movement_getSpecificReference
=
'6'
,
Movement_getExplanationReference
=
'ref6'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
5
),
Movement_getExplanationTitle
=
'Transaction 6'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
600
,
credit_price
=
0
,
running_total_price
=
1700
)
Movement_getSpecificReference
=
'6'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
5
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 6
\
n
ref6'
,
debit_price
=
600
,
credit_price
=
0
,
running_total_price
=
1700
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
Movement_getSpecificReference
=
None
,
date
=
None
,
Movement_getExplanationTitle
=
None
,
Movement_getMirrorSectionTitle
=
None
,
debit_price
=
1900
,
credit_price
=
200
,
running_total_price
=
None
)
Movement_getSpecificReference
=
None
,
date
=
None
,
Movement_getExplanationTitleAndAnalytics
=
None
,
debit_price
=
1900
,
credit_price
=
200
,
running_total_price
=
None
)
def
testAccountStatementFromDateSummary
(
self
):
...
...
@@ -935,6 +927,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -946,49 +939,44 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
5
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
debit_price
=
100
,
credit_price
=
200
,
running_total_price
=-
100
)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
None
,
debit_price
=
100
,
credit_price
=
200
,
running_total_price
=-
100
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
200
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
200
)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitle
=
'Transaction 4'
,
Movement_getMirrorSectionTitle
=
'Client 2'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
600
)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref4'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
600
)
self
.
checkLineProperties
(
data_line_list
[
3
],
Movement_getSpecificReference
=
'5'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
4
),
Movement_getExplanationTitle
=
'Transaction 5'
,
Movement_getMirrorSectionTitle
=
'John Smith'
,
debit_price
=
500
,
credit_price
=
0
,
running_total_price
=
1100
)
Movement_getSpecificReference
=
'5'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
4
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 5
\
n
ref5'
,
debit_price
=
500
,
credit_price
=
0
,
running_total_price
=
1100
)
self
.
checkLineProperties
(
data_line_list
[
4
],
Movement_getSpecificReference
=
'6'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
5
),
Movement_getExplanationTitle
=
'Transaction 6'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
600
,
credit_price
=
0
,
running_total_price
=
1700
)
Movement_getSpecificReference
=
'6'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
5
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 6
\
n
ref6'
,
debit_price
=
600
,
credit_price
=
0
,
running_total_price
=
1700
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
1900
,
credit_price
=
200
,)
...
...
@@ -1009,6 +997,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1078,6 +1067,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'omit_grouping_reference'
]
=
True
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1089,35 +1079,25 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# we have 1 transactions, because 1st is grouped during the period.
self
.
assertEqual
(
1
,
len
(
data_line_list
))
# test columns values
line
=
data_line_list
[
0
]
self
.
assertEqual
(
line
.
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'Movement_getMirrorSectionTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'2'
,
Movement_getExplanationReference
=
'ref2'
,
date
=
DateTime
(
2006
,
2
,
3
)
,
Movement_getExplanationTitle
=
'Grouped after period
'
,
Movement_getMirrorSectionTitle
=
'Client 2'
,
debit_price
=
239.20
,
credit_price
=
0
,
running_total_price
=
239.20
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
3
)
,
Movement_getExplanationTitleAndAnalytics
=
'Grouped after period
\
n
ref2'
,
grouping_reference
=
'B
'
,
grouping_date
=
DateTime
(
2006
,
3
,
2
)
,
debit_price
=
239.20
,
credit_price
=
0
,
running_total_price
=
239.20
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
Movement_getSpecificReference
=
None
,
date
=
None
,
Movement_getExplanationTitle
=
None
,
Movement_getMirrorSectionTitle
=
None
,
# The bottom line remain the same as when showing
# grouped lines
debit_price
=
358.80
,
credit_price
=
0
,
running_total_price
=
None
)
Movement_getSpecificReference
=
None
,
date
=
None
,
# The bottom line remain the same as when showing
# grouped lines
debit_price
=
358.80
,
credit_price
=
0
,
running_total_price
=
None
)
def
testGeneralLedgerHideGrouping
(
self
):
# similar to testAccountStatementHideGrouping, but in general ledger.
...
...
@@ -1195,6 +1175,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 1'
,
reference
=
'ref1'
,
source_reference
=
'1'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -1207,6 +1188,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 2'
,
reference
=
'ref2'
,
source_reference
=
'2'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
2
,
2
),
...
...
@@ -1220,6 +1202,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3
=
self
.
_makeOne
(
portal_type
=
'Payment Transaction'
,
title
=
'Transaction 3'
,
reference
=
'ref3'
,
source_reference
=
'3'
,
simulation_state
=
'delivered'
,
causality_value
=
t2
,
...
...
@@ -1239,6 +1222,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t4
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 4'
,
reference
=
'ref4'
,
source_reference
=
'4'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
2
,
4
),
...
...
@@ -1250,6 +1234,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t5
=
self
.
_makeOne
(
portal_type
=
'Payment Transaction'
,
title
=
'Transaction 5'
,
reference
=
'ref5'
,
source_reference
=
'5'
,
simulation_state
=
'delivered'
,
causality_value
=
t4
,
...
...
@@ -1276,6 +1261,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'detailed_from_date_summary'
]
=
1
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1294,19 +1280,17 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# transaction 4, which is grouped with lines in the period.
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
100
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
100
,
credit_price
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
4
),
Movement_getExplanationTitle
=
'Transaction 4'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
400
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
4
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref4'
,
debit_price
=
400
,
credit_price
=
0
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
500
,
credit_price
=
0
)
...
...
@@ -1316,21 +1300,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
25
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
running_total_price
=
500
,
debit_price
=
700
,
credit_price
=
200
,)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
25
),
running_total_price
=
500
,
debit_price
=
700
,
credit_price
=
200
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'5'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitle
=
'Transaction 5'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
running_total_price
=
100
,
debit_price
=
0
,
credit_price
=
400
,)
Movement_getSpecificReference
=
'5'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 5
\
n
ref5'
,
running_total_price
=
100
,
debit_price
=
0
,
credit_price
=
400
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
700
,
credit_price
=
600
)
...
...
@@ -1348,6 +1329,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 1'
,
reference
=
'ref1'
,
source_reference
=
'1'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -1361,6 +1343,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 2'
,
reference
=
'ref2'
,
source_reference
=
'2'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
2
,
2
),
...
...
@@ -1374,6 +1357,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t3
=
self
.
_makeOne
(
portal_type
=
'Payment Transaction'
,
title
=
'Transaction 3'
,
reference
=
'ref3'
,
source_reference
=
'3'
,
simulation_state
=
'delivered'
,
causality_value
=
t2
,
...
...
@@ -1393,6 +1377,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t4
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 4'
,
reference
=
'ref4'
,
source_reference
=
'4'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
3
,
1
),
...
...
@@ -1420,6 +1405,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'detailed_from_date_summary'
]
=
1
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1437,19 +1423,17 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# We only have line for transactions 1 and 2 which are not grouped
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
100
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
100
,
credit_price
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
200
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
200
,
credit_price
=
0
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
300
,
credit_price
=
0
)
...
...
@@ -1459,29 +1443,26 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
3
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
25
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
running_total_price
=
300
,
debit_price
=
300
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
25
),
Movement_getExplanationTitleAndAnalytics
=
None
,
running_total_price
=
300
,
debit_price
=
300
,
credit_price
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
25
,
2
,
3
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
running_total_price
=
100
,
debit_price
=
0
,
credit_price
=
200
,)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
25
,
2
,
3
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
running_total_price
=
100
,
debit_price
=
0
,
credit_price
=
200
,)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitle
=
'Transaction 4'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
running_total_price
=
500
,
debit_price
=
400
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref4'
,
running_total_price
=
500
,
debit_price
=
400
,
credit_price
=
0
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
700
,
credit_price
=
200
)
...
...
@@ -1500,6 +1481,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'detailed_from_date_summary'
]
=
1
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1517,12 +1499,11 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
# We only have line for transaction 1 which are not grouped
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
100
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
100
,
credit_price
=
0
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
100
,
credit_price
=
0
)
...
...
@@ -1532,21 +1513,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
26
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
running_total_price
=
100
,
debit_price
=
300
,
credit_price
=
200
,)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
26
),
running_total_price
=
100
,
debit_price
=
300
,
credit_price
=
200
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitle
=
'Transaction 4'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
running_total_price
=
500
,
debit_price
=
400
,
credit_price
=
0
,)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
3
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref4'
,
running_total_price
=
500
,
debit_price
=
400
,
credit_price
=
0
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
700
,
credit_price
=
200
)
...
...
@@ -1566,6 +1544,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1578,22 +1557,20 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
200
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
200
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
500
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
500
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
0
,
credit_price
=
500
)
...
...
@@ -1609,6 +1586,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1b
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 1b'
,
reference
=
'ref1b'
,
source_reference
=
'1b'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -1629,6 +1607,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1639,22 +1618,20 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
debit_price
=
300
,
credit_price
=
21
,
running_total_price
=
279
)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
None
,
debit_price
=
300
,
credit_price
=
21
,
running_total_price
=
279
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
579
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
579
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
600
,
credit_price
=
21
)
...
...
@@ -1671,6 +1648,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1b
=
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Transaction 1b'
,
reference
=
'ref1b'
,
source_reference
=
'1b'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -1690,6 +1668,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1701,31 +1680,28 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
3
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
debit_price
=
79
,
credit_price
=
0
,
running_total_price
=
79
)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitleAndAnalytics
=
None
,
debit_price
=
79
,
credit_price
=
0
,
running_total_price
=
79
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
200
,
credit_price
=
0
,
running_total_price
=
279
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
200
,
credit_price
=
0
,
running_total_price
=
279
)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
579
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
300
,
credit_price
=
0
,
running_total_price
=
579
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
579
,
credit_price
=
0
)
...
...
@@ -1746,6 +1722,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1756,22 +1733,19 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
''
,
Movement_getMirrorSectionTitle
=
''
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
200
)
Movement_getSpecificReference
=
'Previous Balance'
,
date
=
DateTime
(
2006
,
2
,
2
),
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
200
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
500
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
500
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
0
,
credit_price
=
500
)
...
...
@@ -1792,6 +1766,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1802,31 +1777,28 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
3
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2005
,
12
,
31
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
100
,
running_total_price
=-
100
)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2005
,
12
,
31
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
0
,
credit_price
=
100
,
running_total_price
=-
100
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
300
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
1
,
1
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
300
)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitle
=
'Transaction 3'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
600
)
Movement_getSpecificReference
=
'3'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 3
\
n
ref3'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
600
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
0
,
credit_price
=
600
)
...
...
@@ -1848,6 +1820,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1858,20 +1831,13 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
1
,
len
(
data_line_list
))
line
=
data_line_list
[
0
]
# mirror section title is not in the list of columns, as a mirror section
# is choosen in the dialog
self
.
assertEqual
(
line
.
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitle
=
'Transaction
4'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
400
)
Movement_getSpecificReference
=
'4'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
3
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 4
\
n
ref
4'
,
debit_price
=
400
,
credit_price
=
0
,
running_total_price
=
400
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
400
,
credit_price
=
0
)
...
...
@@ -1890,6 +1856,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'stopped'
,
'confirmed'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1900,13 +1867,12 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'7'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
6
),
Movement_getExplanationTitle
=
'Transaction 7'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
700
,
credit_price
=
0
,
running_total_price
=
700
)
Movement_getSpecificReference
=
'7'
,
date
=
DateTime
(
2006
,
2
,
2
,
0
,
6
),
Movement_getExplanationTitleAndAnalytics
=
'Transaction 7
\
n
ref7'
,
debit_price
=
700
,
credit_price
=
0
,
running_total_price
=
700
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
700
,
credit_price
=
0
)
...
...
@@ -1951,6 +1917,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -1961,22 +1928,18 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=-
100
,
credit_price
=
0
,
running_total_price
=-
100
)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
debit_price
=-
100
,
credit_price
=
0
,
running_total_price
=-
100
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
2
),
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=-
200
,
running_total_price
=
100
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
2
),
debit_price
=
0
,
credit_price
=-
200
,
running_total_price
=
100
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=-
100
,
credit_price
=-
200
,)
...
...
@@ -2011,6 +1974,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -2030,16 +1994,12 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
checkLineProperties
(
line
,
Movement_getSpecificReference
=
'Source Reference'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
self
.
section
.
getTitle
(),
debit_price
=
0
,
credit_price
=
100
,)
else
:
self
.
checkLineProperties
(
line
,
Movement_getSpecificReference
=
'Destination Reference'
,
date
=
DateTime
(
2006
,
2
,
1
),
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
self
.
section
.
getTitle
(),
debit_price
=
100
,
credit_price
=
0
,)
...
...
@@ -2054,6 +2014,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t1
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 1'
,
reference
=
'ref1'
,
source_reference
=
'1'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
...
...
@@ -2066,6 +2027,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
t2
=
self
.
_makeOne
(
portal_type
=
'Accounting Transaction'
,
title
=
'Transaction 2'
,
reference
=
'ref2'
,
source_reference
=
'2'
,
source_section_value
=
self
.
main_section
,
simulation_state
=
'delivered'
,
...
...
@@ -2085,6 +2047,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -2094,32 +2057,23 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
assertEqual
(
data_line_list
[
0
].
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'section_title'
,
'Movement_getMirrorSectionTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
section_title
=
'My Organisation'
,
Movement_getExplanationTitle
=
'Transaction 1'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
100
,
credit_price
=
0
,
running_total_price
=
100
)
Movement_getSpecificReference
=
'1'
,
date
=
DateTime
(
2006
,
2
,
1
),
section_title
=
'My Organisation'
,
Movement_getExplanationTitleAndAnalytics
=
'Transaction 1
\
n
ref1'
,
debit_price
=
100
,
credit_price
=
0
,
running_total_price
=
100
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
section_title
=
'My Master Organisation'
,
Movement_getExplanationTitle
=
'Transaction 2'
,
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
100
)
Movement_getSpecificReference
=
'2'
,
date
=
DateTime
(
2006
,
2
,
1
,
0
,
1
),
section_title
=
'My Master Organisation'
,
Movement_getExplanationTitleAndAnalytics
=
'Transaction 2
\
n
ref2'
,
debit_price
=
0
,
credit_price
=
200
,
running_total_price
=-
100
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
100
,
credit_price
=
200
)
...
...
@@ -2138,6 +2092,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'project'
]
=
self
.
project_1
.
getRelativeUrl
()
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -2149,9 +2104,9 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'1'
,
Movement_getExplanationTitle
=
'Function a Project 1'
,
Movement_getExplanationTitleAndAnalytics
=
'Function a Project 1
\
n
FaP1'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
500
,
credit_price
=
0
,
running_total_price
=
500
,
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
500
,
credit_price
=
0
)
...
...
@@ -2171,6 +2126,7 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'project'
]
=
'None'
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -2182,9 +2138,9 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
self
.
assertEqual
(
1
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getSpecificReference
=
'3'
,
Movement_getExplanationTitle
=
'No function no project'
,
Movement_getExplanationTitleAndAnalytics
=
'No function no project
\
n
nono'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getMirrorSectionTitle
=
'Client 1'
,
debit_price
=
700
,
credit_price
=
0
,
running_total_price
=
700
,
)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
700
,
credit_price
=
0
)
...
...
@@ -4342,6 +4298,7 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -4352,36 +4309,24 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
3
,
len
(
data_line_list
))
line
=
data_line_list
[
0
]
self
.
assertEqual
(
line
.
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'function'
,
'project'
,
'product_line_translated_title'
,
'Movement_getMirrorSectionTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
project
=
'P1 - Project 1'
,
function
=
'a'
,
product_line_translated_title
=
'pl1'
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
300
)
Movement_getExplanationTitleAndAnalytics
=
'''Detailed Transaction
DT, a, P1 - Project 1, pl1'''
,
debit_price
=
0
,
credit_price
=
300
,
running_total_price
=-
300
)
self
.
checkLineProperties
(
data_line_list
[
1
],
project
=
'P1 - Project 1'
,
function
=
'b'
,
product_line_translated_title
=
'pl1'
,
debit_price
=
0
,
credit_price
=
500
,
running_total_price
=-
800
)
Movement_getExplanationTitleAndAnalytics
=
'''Detailed Transaction
DT, b, P1 - Project 1, pl1'''
,
debit_price
=
0
,
credit_price
=
500
,
running_total_price
=-
800
)
self
.
checkLineProperties
(
data_line_list
[
2
],
project
=
'P2 - Project 2'
,
function
=
'b'
,
product_line_translated_title
=
None
,
debit_price
=
0
,
credit_price
=
700
,
running_total_price
=-
1500
)
Movement_getExplanationTitleAndAnalytics
=
'''Detailed Transaction
DT, b, P2 - Project 2'''
,
debit_price
=
0
,
credit_price
=
700
,
running_total_price
=-
1500
)
stat_line
=
line_list
[
-
1
]
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
...
...
@@ -4396,6 +4341,7 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
True
request_form
[
'export'
]
=
False
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
...
...
@@ -4406,14 +4352,6 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
1
,
len
(
data_line_list
))
line
=
data_line_list
[
0
]
self
.
assertEqual
(
line
.
column_id_list
,
[
'Movement_getSpecificReference'
,
'date'
,
'Movement_getExplanationTitle'
,
'Movement_getMirrorSectionTitle'
,
'Movement_getExplanationReference'
,
'debit_price'
,
'credit_price'
,
'running_total_price'
])
self
.
checkLineProperties
(
data_line_list
[
0
],
debit_price
=
0
,
credit_price
=
1500
,
...
...
@@ -4423,6 +4361,121 @@ class TestAccountingReportsWithAnalytic(AccountingTestCase, ERP5ReportTestCase):
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
debit_price
=
0
,
credit_price
=
1500
)
def
testAccountStatementAnalyticsExport
(
self
):
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'node'
]
=
\
self
.
portal
.
account_module
.
goods_sales
.
getRelativeUrl
()
request_form
[
'at_date'
]
=
DateTime
(
2006
,
2
,
2
)
request_form
[
'section_category'
]
=
'group/demo_group/sub1'
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'delivered'
]
request_form
[
'hide_analytic'
]
=
False
request_form
[
'export'
]
=
True
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
'AccountModule_viewAccountStatementReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
3
,
len
(
data_line_list
))
self
.
assertEqual
(
[
'Movement_getNodeGapId'
,
'node_translated_title'
,
'section_title'
,
'mirror_section_title'
,
'date'
,
'modification_date'
,
'Movement_getSpecificReference'
,
'Movement_getExplanationTranslatedPortalType'
,
'Movement_getExplanationTitle'
,
'Movement_getExplanationReference'
,
# those are analytics columns
'function'
,
'product_line_translated_title'
,
'debit_price'
,
'credit_price'
,
'total_price'
,
'Movement_getSectionPriceCurrency'
,
'debit'
,
'credit'
,
'total_quantity'
,
'resource_reference'
,
'Movement_getPaymentTitle'
,
'payment_mode_translated_title'
,
'grouping_reference'
,
'grouping_date'
,
'getTranslatedSimulationStateTitle'
],
data_line_list
[
0
].
column_id_list
)
self
.
checkLineProperties
(
data_line_list
[
0
],
Movement_getNodeGapId
=
'7'
,
node_translated_title
=
'Goods Sales'
,
section_title
=
'My Organisation'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getSpecificReference
=
'1'
,
Movement_getExplanationTranslatedPortalType
=
'Sale Invoice Transaction'
,
Movement_getExplanationTitle
=
'Detailed Transaction'
,
Movement_getExplanationReference
=
'DT'
,
function
=
'a'
,
product_line_translated_title
=
'pl1'
,
debit_price
=
0
,
credit_price
=
300
,
total_price
=-
300
,
Movement_getSectionPriceCurrency
=
'EUR'
,
debit
=
0
,
credit
=
300
,
total_quantity
=-
300
,
resource_reference
=
'EUR'
,
Movement_getPaymentTitle
=
None
,
payment_mode_translated_title
=
None
,
grouping_reference
=
None
,
grouping_date
=
None
,
getTranslatedSimulationStateTitle
=
'Closed'
)
self
.
checkLineProperties
(
data_line_list
[
1
],
Movement_getNodeGapId
=
'7'
,
node_translated_title
=
'Goods Sales'
,
section_title
=
'My Organisation'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getSpecificReference
=
'1'
,
Movement_getExplanationTranslatedPortalType
=
'Sale Invoice Transaction'
,
Movement_getExplanationTitle
=
'Detailed Transaction'
,
Movement_getExplanationReference
=
'DT'
,
function
=
'b'
,
product_line_translated_title
=
'pl1'
,
debit_price
=
0
,
credit_price
=
500
,
total_price
=-
500
,
Movement_getSectionPriceCurrency
=
'EUR'
,
debit
=
0
,
credit
=
500
,
total_quantity
=-
500
,
resource_reference
=
'EUR'
,
Movement_getPaymentTitle
=
None
,
payment_mode_translated_title
=
None
,
grouping_reference
=
None
,
grouping_date
=
None
,
getTranslatedSimulationStateTitle
=
'Closed'
)
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getNodeGapId
=
'7'
,
node_translated_title
=
'Goods Sales'
,
section_title
=
'My Organisation'
,
mirror_section_title
=
'Client 1'
,
date
=
DateTime
(
2006
,
2
,
2
),
Movement_getSpecificReference
=
'1'
,
Movement_getExplanationTranslatedPortalType
=
'Sale Invoice Transaction'
,
Movement_getExplanationTitle
=
'Detailed Transaction'
,
Movement_getExplanationReference
=
'DT'
,
function
=
'b'
,
product_line_translated_title
=
None
,
debit_price
=
0
,
credit_price
=
700
,
total_price
=-
700
,
Movement_getSectionPriceCurrency
=
'EUR'
,
debit
=
0
,
credit
=
700
,
total_quantity
=-
700
,
resource_reference
=
'EUR'
,
Movement_getPaymentTitle
=
None
,
payment_mode_translated_title
=
None
,
grouping_reference
=
None
,
grouping_date
=
None
,
getTranslatedSimulationStateTitle
=
'Closed'
)
# There is no stat line in export
stat_line
=
line_list
[
-
1
]
self
.
assertFalse
(
line_list
[
-
1
].
isStatLine
())
def
testGeneralLedgerAnalyticsShown
(
self
):
self
.
project_1
.
validate
()
self
.
project_2
.
validate
()
...
...
@@ -4466,9 +4519,9 @@ DT, b, P1 - Project 1, pl1''',
self
.
checkLineProperties
(
data_line_list
[
2
],
Movement_getExplanationTitleAndAnalytics
=
'''Detailed Transaction
DT, b, P2 - Project 2'''
,
debit_price
=
0
,
credit_price
=
700
,
running_total_price
=-
1500
)
debit_price
=
0
,
credit_price
=
700
,
running_total_price
=-
1500
)
stat_line
=
line_list
[
-
1
]
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
...
...
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