testAccounting.py 196 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
import os
35

36
import transaction
37 38 39
from DateTime import DateTime
from Products.CMFCore.utils import _checkPermission

40
from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
41
from Products.ERP5Type.tests.utils import reindex
42
from Products.DCWorkflow.DCWorkflow import ValidationFailed
43
from AccessControl.SecurityManagement import newSecurityManager
44
from Products.ERP5Type.tests.Sequence import SequenceList
Sebastien Robin's avatar
Sebastien Robin committed
45
from Products.ERP5Form.PreferenceTool import Priority
46

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 74 75 76 77 78 79 80 81 82 83 84 85 86

  Regions:
    * region/europe/west/france
    
  Group:
    * group/demo_group
    * group/demo_group/sub1
    * group/demo_group/sub2
    * group/client
    * group/vendor'
    
  Payment Mode:
    * payment_mode/cash
    * payment_mode/check
  
  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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117
  
  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
  
  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
  rather than modifying default documents. 
  """
  
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):
124 125 126 127 128 129 130 131
    """Creates an accounting transaction, and edit it with kw.
    
    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):
167 168 169 170 171
    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
172 173
    self.section = getattr(self.organisation_module, 'my_organisation', None)
    self.main_section = getattr(self.organisation_module, 'main_organisation', None)
174 175 176 177 178
    
    # make sure documents are validated
    for module in (self.account_module, self.organisation_module,
                   self.person_module):
      for doc in module.objectValues():
179 180
        if doc.getValidationState() != 'validated':
          doc.validate()
181

182
    # and the preference enabled
183 184 185 186
    pref = self.portal.portal_preferences._getOb(
                  'accounting_zuite_preference', None)
    if pref is not None:
      pref.manage_addLocalRoles(self.username, ('Auditor', ))
187 188
      if pref.getPreferenceState() != 'enabled':
        pref.enable()
189
    
Jérome Perrin's avatar
Jérome Perrin committed
190 191
    self.validateRules()

192 193
    self.createUserAndlogin(self.username)

194
    # and all this available to catalog
195
    transaction.commit()
196 197
    self.tic()

198
  def beforeTearDown(self):
199 200
    """Remove all documents, except the default ones.
    """
201
    transaction.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'))])
215 216 217 218 219 220
    self.person_module.manage_delObjects([x for x in 
          self.person_module.objectIds() if x not in ('john_smith',)])
    self.account_module.manage_delObjects([x for x in 
          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
    self.portal.portal_simulation.manage_delObjects(list(
          self.portal.portal_simulation.objectIds()))
227
    transaction.commit()
228 229 230 231
    self.tic()

  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
232 233 234 235
    # 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.
236 237
    return ('erp5_base', 'erp5_pdm', 'erp5_simulation', 'erp5_trade',
            'erp5_accounting', 'erp5_project', 'erp5_accounting_ui_test',
238
            'erp5_ods_style', 'erp5_simulation_test')
239

240

241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263
class TestAccounts(AccountingTestCase):
  """Tests Accounts.
  """
  def test_AccountValidation(self):
    # Accounts need a gap category and an account_type category to be valid
    account = self.portal.account_module.newContent(portal_type='Account')
    self.assertEquals(2, len(account.checkConsistency()))
    account.setAccountType('equity')
    self.assertEquals(1, len(account.checkConsistency()))
    account.setGap('my_country/my_accounting_standards/1')
    self.assertEquals(0, len(account.checkConsistency()))
    
  def test_AccountWorkflow(self):
    account = self.portal.account_module.newContent(portal_type='Account')
    self.assertEquals('draft', account.getValidationState())
    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')
    self.assertEquals('validated', account.getValidationState())

264 265 266 267 268 269 270 271 272 273 274
  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
    self.failUnless(account.isCreditAccount())
    self.failUnless(account.getProperty('credit_account'))
    
    account.setCreditAccount(False)
    self.failIf(account.isCreditAccount())
275 276


277 278 279
class TestTransactionValidation(AccountingTestCase):
  """Test validations of accounting transactions.

280 281
  In this test suite, the main section have a closed accounting period for
  2006, and an open one for 2007.
282 283
  """
  def afterSetUp(self):
284
    super(TestTransactionValidation, self).afterSetUp()
285
    self.organisation_module = self.portal.organisation_module
286
    self.main_section = self.organisation_module.main_organisation
287

288 289
    if 'accounting_period_2006' not in self.main_section.objectIds():
      accounting_period_2006 = self.main_section.newContent(
290 291 292 293 294 295
                                  id='accounting_period_2006',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2006/01/01'),
                                  stop_date=DateTime('2006/12/31'))
      accounting_period_2006.start()
      accounting_period_2006.stop()
296
      accounting_period_2007 = self.main_section.newContent(
297 298 299 300 301
                                  id='accounting_period_2007',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2007/01/01'),
                                  stop_date=DateTime('2007/12/31'))
      accounting_period_2007.start()
302
      transaction.commit()
303 304 305 306
      self.tic()

  def test_SaleInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Sale Invoice Transaction
307
    accounting_transaction = self._makeOne(
308 309 310 311 312 313 314 315 316 317
               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,
318
        accounting_transaction, 'stop_action')
319
    # in 2007, it's OK
320 321
    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
322 323 324
  
  def test_PurchaseInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Purchase Invoice Transaction
325
    accounting_transaction = self._makeOne(
326 327 328 329 330 331 332 333 334 335
               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,
336
        accounting_transaction, 'stop_action')
337
    # in 2007, it's OK
338 339
    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
340 341 342

  def test_PaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
343
    accounting_transaction = self._makeOne(
344 345 346
               portal_type='Payment Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
347
               payment_mode='default',
348 349 350 351 352 353 354
               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,
355
        accounting_transaction, 'stop_action')
356
    # in 2007, it's OK
357 358
    accounting_transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
359 360 361

  def test_DestinationPaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
362
    accounting_transaction = self._makeOne(
363 364 365
               portal_type='Payment Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
366
               destination_section_value=self.section,
367
               payment_mode='default',
368 369 370 371 372 373 374
               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,
375
        accounting_transaction, 'stop_action')
376
    # in 2007, it's OK
377 378
    accounting_transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
379

380 381 382
  def test_UnusedSectionTransactionValidationDate(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates
383
    accounting_transaction = self._makeOne(
384 385 386 387 388 389 390 391 392 393 394 395 396 397 398
               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,
399
        accounting_transaction, 'stop_action')
400 401
    # If we don't have accounts on destination side, validating transaction is
    # not refused
402
    for line in accounting_transaction.getMovementList():
403
      line.setDestination(None)
404
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
405

406 407
  def test_AccountingTransactionValidationStartDate(self):
    # Check we can/cannot validate at date boundaries of the period
408
    accounting_transaction = self._makeOne(
409 410 411
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/12/31'),
               destination_section_value=self.organisation_module.supplier,
412
               payment_mode='default',
413 414 415 416 417 418 419
               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,
420 421 422
        accounting_transaction, 'stop_action')
    accounting_transaction.setStartDate(DateTime("2007/01/01"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
423
  
424 425
  def test_AccountingTransactionValidationBeforePeriod(self):
    # Check we cannot validate before the period
426
    accounting_transaction = self._makeOne(
427 428 429 430 431 432 433 434 435 436 437
               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,
438
        accounting_transaction, 'stop_action')
439 440 441
  
  def test_AccountingTransactionValidationAfterPeriod(self):
    # Check we cannot validate after the period
442
    accounting_transaction = self._makeOne(
443 444 445 446 447 448 449 450 451 452 453
               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,
454
        accounting_transaction, 'stop_action')
455
  
456 457 458
  def test_AccountingTransactionValidationRecursivePeriod(self):
    # Check we can/cannot validate when secondary period exists

459
    accounting_period_2007 = self.main_section.accounting_period_2007
460 461 462 463 464 465 466 467 468 469 470 471 472
    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()

473
    accounting_transaction = self._makeOne(
474 475
               portal_type='Accounting Transaction',
               start_date=DateTime('2007/01/02'),
476
               source_section_value=self.main_section,
477 478 479 480 481 482 483 484 485
               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,
486
        accounting_transaction, 'stop_action')
487
    # in 2007-02, it's OK
488 489
    accounting_transaction.setStartDate(DateTime("2007/02/02"))
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
490
  
491

492 493 494
  def test_PaymentTransactionWithEmployee(self):
    # we have to set bank account if we use an asset/cash/bank account, but not
    # for our employees
495
    accounting_transaction = self._makeOne(
496 497 498 499 500 501 502 503
               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,
504
                           destination_value=self.account_module.receivable,
505 506 507 508
                           source_credit=500)))
    # refused because no bank account
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
509
        accounting_transaction, 'stop_action')
510 511
    # with bank account, it's OK
    bank_account = self.section.newContent(portal_type='Bank Account')
512 513
    accounting_transaction.setSourcePaymentValue(bank_account)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
514

515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540
  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')

541 542
  def test_NonBalancedAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated
543
    accounting_transaction = self._makeOne(
544 545 546 547 548 549 550 551 552 553 554 555 556
               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,
557 558
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
559 560
      if line.getSourceId() == 'payable':
        line.setSourceAssetDebit(38.99)
561
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
562 563 564 565

  def test_NonBalancedDestinationAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
566
    accounting_transaction = self._makeOne(
567 568 569 570 571 572 573 574 575 576 577 578 579 580 581
               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,
582 583
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
584 585
      if line.getDestinationId() == 'receivable':
        line.setDestinationAssetDebit(38.99)
586
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
587

588 589 590
  def test_NonBalancedDestinationAccountingTransactionNoAccount(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
591
    accounting_transaction = self._makeOne(
592 593 594 595 596 597 598 599 600 601 602
               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
603
    # This is not balanced but there are no accounts on destination
604 605
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
606 607
        accounting_transaction, 'stop_action')
    for line in accounting_transaction.getMovementList():
608 609 610
      if line.getDestinationId() == 'receivable':
        line.setDestination(None)
    # but if there are no accounts defined it's not a problem
611
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
612

613
  def test_NonBalancedAccountingTransactionSectionOnLines(self):
614
    accounting_transaction = self._makeOne(
615 616 617 618 619 620 621 622 623 624 625 626 627
               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,
628
        accounting_transaction, 'stop_action')
629

630
    for line in accounting_transaction.getMovementList():
631
      line.setDestinationSection(None)
632 633
    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
634 635

  def test_NonBalancedAccountingTransactionDifferentSectionOnLines(self):
636
    accounting_transaction = self._makeOne(
637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652
               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,
653 654 655
        accounting_transaction, 'stop_action')
    self.assertEquals(1, len(accounting_transaction.checkConsistency()),
                         accounting_transaction.checkConsistency())
656

657
    for line in accounting_transaction.getMovementList():
658 659 660
      line.setDestinationSectionValue(
          self.organisation_module.client_2)

661 662
    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
663 664

  def test_NonBalancedAccountingTransactionSectionPersonOnLines(self):
665
    accounting_transaction = self._makeOne(
666 667 668 669 670 671 672 673 674 675 676 677
               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
678 679
    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
680

681 682 683 684 685
  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)
686
    accounting_transaction = self._makeOne(
687 688 689 690 691 692 693 694 695
               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)))
696

697 698
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
699 700 701
        accounting_transaction, 'stop_action')
    accounting_transaction.setSourceSectionValue(self.section)
    accounting_transaction.setDestinationSectionValue(category)
702 703
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
704
        accounting_transaction, 'stop_action')
705

706 707
    accounting_transaction.setDestinationSectionValue(self.organisation_module.client_1)
    self.portal.portal_workflow.doActionFor(accounting_transaction, 'stop_action')
708
    
709
  def test_AccountingWorkflow(self):
710
    accounting_transaction = self._makeOne(
711 712 713 714 715 716 717 718 719 720 721
               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)))
    
    doActionFor = self.portal.portal_workflow.doActionFor
722 723 724
    self.assertEquals('draft', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
725
                    
726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744
    doActionFor(accounting_transaction, 'plan_action')
    self.assertEquals('planned', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'confirm_action')
    self.assertEquals('confirmed', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'start_action')
    self.assertEquals('started', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))

    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
745
    
746 747 748 749
    doActionFor(accounting_transaction, 'restart_action')
    self.assertEquals('started', accounting_transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content',
      accounting_transaction))
750

751 752 753 754
    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
755

756 757 758 759
    doActionFor(accounting_transaction, 'deliver_action')
    self.assertEquals('delivered', accounting_transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content',
      accounting_transaction))
760

761 762 763
  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
764
    accounting_transaction = self._makeOne(
765 766 767 768 769 770 771 772 773 774
               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)))

775
    section = accounting_transaction.getSourceSectionValue()
776
    self.assertEquals(section.getPriceCurrency(),
777
                      accounting_transaction.getResource())
778 779 780

    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
781
    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
782 783 784
                      'stop_action')
    # and the source conversion tab is visible
    self.failUnless(
785
        accounting_transaction.AccountingTransaction_isSourceCurrencyConvertible())
786 787 788

    # if asset price is set to the same value as quantity, validation is
    # allowed
789
    for line in accounting_transaction.getMovementList():
790 791 792 793 794 795
      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 ?')
796 797
    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
798 799 800 801 802


  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
803
    accounting_transaction = self._makeOne(
804
               portal_type='Purchase Invoice Transaction',
805
               stop_date=DateTime('2007/01/02'),
806 807 808 809 810 811 812 813
               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)))

814
    section = accounting_transaction.getDestinationSectionValue()
815
    self.assertEquals(section.getPriceCurrency(),
816
                      accounting_transaction.getResource())
817 818 819

    # validation is refused
    doActionFor = self.portal.portal_workflow.doActionFor
820
    self.assertRaises(ValidationFailed, doActionFor, accounting_transaction,
821 822 823
                      'stop_action')
    # and the destination conversion tab is visible
    self.failUnless(
824
        accounting_transaction.AccountingTransaction_isDestinationCurrencyConvertible())
825 826 827

    # if asset price is set to the same value as quantity, validation is
    # allowed
828
    for line in accounting_transaction.getMovementList():
829 830 831 832 833 834 835
      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 ?')

836 837
    doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
838

839 840 841 842 843 844
  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
845
                           source_debit=500),
846 847 848 849 850 851 852 853 854
                      dict(source_value=self.account_module.receivable,
                           source_debit=-500,
                           cancellation_amount=True
                           )))

    self.assertEquals([], accounting_transaction.checkConsistency())
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')

855

856 857 858 859 860 861
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))
862
    period.setStopDate(DateTime(2006, 12, 31))
863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881

    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)))

882 883
    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=None)
884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    # this should create a balance with 3 lines,
    #   equity = 500 D
    #   stocks =     400 C
    #   pl     =     100 C 
    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None,
                      balance_transaction.getSourceSection())
    self.assertEquals([period], balance_transaction.getCausalityValueList())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
    self.assertEquals(1, len(equity_movement_list))
    equity_movement = equity_movement_list[0]
    self.assertEquals([], equity_movement.getValueList('resource'))
    self.assertEquals([], equity_movement.getValueList('destination_section'))
    self.assertEquals(None, equity_movement.getSource())
    self.assertEquals(None, equity_movement.getSourceSection())
    self.assertEquals(None, equity_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, equity_movement.getSourceTotalAssetPrice())
    self.assertEquals(500., equity_movement.getDestinationDebit())

    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
    self.assertEquals(1, len(stock_movement_list))
    stock_movement = stock_movement_list[0]
    self.assertEquals([], stock_movement.getValueList('resource'))
    self.assertEquals([], stock_movement.getValueList('destination_section'))
    self.assertEquals(None, stock_movement.getSource())
    self.assertEquals(None, stock_movement.getSourceSection())
    self.assertEquals(None, stock_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, stock_movement.getSourceTotalAssetPrice())
    self.assertEquals(400., stock_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
                        if m.getDestinationValue() is None]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals([], pl_movement.getValueList('destination_section'))
    self.assertEquals(None, pl_movement.getSource())
    self.assertEquals(None, pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., pl_movement.getDestinationCredit())


  def test_createBalanceOnMirrorSection(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
949
    period.setStopDate(DateTime(2006, 12, 31))
950 951 952
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973

    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)))

974
    period.AccountingPeriod_createBalanceTransaction(
975
                             profit_and_loss_account=pl.getRelativeUrl())
976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    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
    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))

    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(1, len(client1_movement_list))
    client1_movement = client1_movement_list[0]
    self.assertEquals([], client1_movement.getValueList('resource'))
    self.assertEquals([], client1_movement.getValueList('destination_section'))
    self.assertEquals(None, client1_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client1_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      client1_movement.getSourceSectionValue())
    self.assertEquals(None, client1_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., client1_movement.getDestinationCredit())

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
    self.assertEquals(1, len(client2_movement_list))
    client2_movement = client2_movement_list[0]
    self.assertEquals([], client2_movement.getValueList('resource'))
    self.assertEquals([], client2_movement.getValueList('destination_section'))
    self.assertEquals(None, client2_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client2_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_2,
                      client2_movement.getSourceSectionValue())
    self.assertEquals(None, client2_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., client2_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
1029
                        if m.getDestinationValue() == pl]
1030 1031 1032 1033
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
1034
    self.assertEquals(pl,
1035 1036 1037 1038 1039 1040
                      pl_movement.getDestinationValue())
    self.assertEquals(None,
                      pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(300., pl_movement.getDestinationDebit())
1041
    transaction.commit()
1042
    self.tic()
1043 1044 1045 1046 1047

  def test_createBalanceOnPayment(self):
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1048
    period.setStopDate(DateTime(2006, 12, 31))
1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082

    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)))
    
    # 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)))

1083 1084
    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=None)
1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    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

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None,
                      balance_transaction.getSourceSection())
    self.assertEquals([period], balance_transaction.getCausalityValueList())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      balance_transaction.getResource())
    self.assertEquals('delivered', balance_transaction.getSimulationState())
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(4, len(movement_list))
    
    receivable_movement_list = [m for m in movement_list
        if m.getDestinationValue() == self.account_module.receivable]
    self.assertEquals(1, len(receivable_movement_list))
    receivable_movement = receivable_movement_list[0]
    self.assertEquals([], receivable_movement.getValueList('resource'))
    self.assertEquals(None, receivable_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      receivable_movement.getDestinationValue())
    self.assertEquals(self.organisation_module.client_1,
                      receivable_movement.getSourceSectionValue())
    self.assertEquals(None, receivable_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, receivable_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., receivable_movement.getDestinationDebit())

    bank1_movement_list = [m for m in movement_list
                       if m.getDestinationPaymentValue() == bank1]
    self.assertEquals(1, len(bank1_movement_list))
    bank1_movement = bank1_movement_list[0]
    self.assertEquals([], bank1_movement.getValueList('resource'))
    self.assertEquals(None, bank1_movement.getSource())
    self.assertEquals(self.account_module.bank,
                      bank1_movement.getDestinationValue())
    self.assertEquals(bank1,
                      bank1_movement.getDestinationPaymentValue())
    self.assertEquals(None,
                      bank1_movement.getSourceSectionValue())
    self.assertEquals(None, bank1_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, bank1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100., bank1_movement.getDestinationCredit())

    bank2_movement_list = [m for m in movement_list
                         if m.getDestinationPaymentValue() == bank2]
    self.assertEquals(1, len(bank2_movement_list))
    bank2_movement = bank2_movement_list[0]
    self.assertEquals([], bank2_movement.getValueList('resource'))
    self.assertEquals(None, bank2_movement.getSource())
    self.assertEquals(self.account_module.bank,
                      bank2_movement.getDestinationValue())
    self.assertEquals(bank2,
                      bank2_movement.getDestinationPaymentValue())
    self.assertEquals(None,
                      bank2_movement.getSourceSectionValue())
    self.assertEquals(None, bank2_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, bank2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., bank2_movement.getDestinationDebit())

    pl_movement_list = [m for m in movement_list
                         if m.getDestination() is None]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
    self.assertEquals(None, pl_movement.getDestination())
    self.assertEquals(None, pl_movement.getDestinationPaymentValue())
    self.assertEquals(None, pl_movement.getSourceSectionValue())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., pl_movement.getDestinationCredit())


  def test_createBalanceOnMirrorSectionMultiCurrency(self):
1172 1173 1174
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
1175 1176 1177
    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
1178
    period.setStopDate(DateTime(2006, 12, 31))
1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207

    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)))

1208
    period.AccountingPeriod_createBalanceTransaction(
1209
                      profit_and_loss_account=pl.getRelativeUrl())
1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      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
    
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
    self.assertEquals(accounting_currency_precision, 2)

    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(1, len(client1_movement_list))
    client1_movement = client1_movement_list[0]
    self.assertEquals('currency_module/yen',
                      client1_movement.getResource())
    self.assertEquals([], client1_movement.getValueList('destination_section'))
    self.assertEquals(None, client1_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client1_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      client1_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          client1_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, client1_movement.getSourceTotalAssetPrice())
    self.assertEquals(100, client1_movement.getDestinationCredit())

    client2_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_2]
    self.assertEquals(1, len(client2_movement_list))
    client2_movement = client2_movement_list[0]
    self.assertEquals('currency_module/usd',
                      client2_movement.getResource())
    self.assertEquals([], client2_movement.getValueList('destination_section'))
    self.assertEquals(None, client2_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      client2_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_2,
                      client2_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
        client2_movement.getDestinationInventoriatedTotalAssetCredit(),
        accounting_currency_precision)
    self.assertEquals(None, client2_movement.getSourceTotalAssetPrice())
    self.assertEquals(200., client2_movement.getDestinationCredit())

    pl_movement_list = [m for m in movement_list
1273
                         if m.getDestinationValue() == pl]
1274 1275 1276 1277
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals([], pl_movement.getValueList('resource'))
    self.assertEquals(None, pl_movement.getSource())
1278
    self.assertEquals(pl,
1279 1280 1281 1282 1283 1284 1285 1286
                      pl_movement.getDestinationValue())
    self.assertEquals(None,
                      pl_movement.getSourceSection())
    self.assertEquals(None, pl_movement.getDestinationTotalAssetPrice())
    self.assertEquals(None, pl_movement.getSourceTotalAssetPrice())
    self.assertAlmostEquals(3.3,
                  pl_movement.getDestinationDebit(),
                  accounting_currency_precision)
1287
    
1288
    transaction.commit()
1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319
    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
    self.assertEquals(1, q(
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT total_price FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT quantity FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.portal.currency_module.euro.getUid(), q(
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.section.getUid(), q(
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(pl.getUid(), q(
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(DateTime(2007, 1, 1), q(
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
1320

Sebastien Robin's avatar
Sebastien Robin committed
1321 1322 1323 1324 1325
    # we can reindex again
    balance_transaction.reindexObject()
    transaction.commit()
    self.tic()

1326

1327 1328 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
  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)))
1363
    transaction.commit()
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 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424
    self.tic()

    period.AccountingPeriod_createBalanceTransaction(
                          profit_and_loss_account=pl.getRelativeUrl())
    accounting_transaction_list = self.accounting_module.contentValues()
    self.assertEquals(3, len(accounting_transaction_list))
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

    self.assertEquals(self.section,
                      balance_transaction.getDestinationSectionValue())
    self.assertEquals(None, balance_transaction.getSourceSection())
    self.assertEquals(DateTime(2007, 1, 1),
                      balance_transaction.getStartDate())
    self.assertEquals('currency_module/euro',
                      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
    
    accounting_currency_precision = \
        self.portal.currency_module.euro.getQuantityPrecision()
    self.assertEquals(accounting_currency_precision, 2)

    movement_list = balance_transaction.getMovementList()
    self.assertEquals(3, len(movement_list))
    client1_movement_list = [m for m in movement_list
     if m.getSourceSectionValue() == organisation_module.client_1]
    self.assertEquals(2, len(client1_movement_list))
    yen_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/yen'][0]
    self.assertEquals([], yen_movement.getValueList('destination_section'))
    self.assertEquals(None, yen_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      yen_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      yen_movement.getSourceSectionValue())
    self.assertAlmostEquals(1.1,
          yen_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, yen_movement.getSourceTotalAssetPrice())
    self.assertEquals(100, yen_movement.getDestinationCredit())

    dollar_movement = [x for x in client1_movement_list if
                    x.getResource() == 'currency_module/usd'][0]
    self.assertEquals([], dollar_movement.getValueList('destination_section'))
    self.assertEquals(None, dollar_movement.getSource())
    self.assertEquals(self.account_module.receivable,
                      dollar_movement.getDestinationValue())
    self.assertEquals(organisation_module.client_1,
                      dollar_movement.getSourceSectionValue())
    self.assertAlmostEquals(2.2,
          dollar_movement.getDestinationInventoriatedTotalAssetCredit(),
          accounting_currency_precision)
    self.assertEquals(None, dollar_movement.getSourceTotalAssetPrice())
    self.assertEquals(200, dollar_movement.getDestinationCredit())

1425
    transaction.commit()
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
    self.tic()

    # now check content of stock table
    q = self.portal.erp5_sql_connection.manage_test
    self.assertEquals(1, q(
      "SELECT count(*) FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT total_price FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(3.3, q(
      "SELECT quantity FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.portal.currency_module.euro.getUid(), q(
      "SELECT resource_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(self.section.getUid(), q(
      "SELECT section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_section_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(pl.getUid(), q(
      "SELECT node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(None, q(
      "SELECT mirror_node_uid FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])
    self.assertEquals(DateTime(2007, 1, 1), q(
      "SELECT date FROM stock WHERE portal_type="
      "'Balance Transaction Line'")[0][0])

Sebastien Robin's avatar
Sebastien Robin committed
1458 1459 1460 1461 1462
    # we can reindex again
    balance_transaction.reindexObject()
    transaction.commit()
    self.tic()

1463

1464 1465 1466 1467 1468 1469
  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))
1470
    period.setStopDate(DateTime(2006, 12, 31))
1471 1472 1473 1474 1475
    self.assertEquals('draft', period.getSimulationState())
    self.portal.portal_workflow.doActionFor(period, 'start_action')
    self.assertEquals('started', period.getSimulationState())

    # create a simple transaction in the period
1476
    accounting_transaction = self._makeOne(
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
        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)))
    self.assertEquals(1, len(self.accounting_module))

    # close the period
    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    self.assertEquals('stopped', period.getSimulationState())
    # reopen it, then close it got real
    self.portal.portal_workflow.doActionFor(period, 'restart_action')
    self.assertEquals('started', period.getSimulationState())
    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    self.assertEquals('stopped', period.getSimulationState())
    
    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(
            period, 'deliver_action',
            profit_and_loss_account=pl_account.getRelativeUrl())

1506
    transaction.commit()
1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520
    self.tic()
    self.assertEquals('delivered', period.getSimulationState())
    
    # this created a balance transaction
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]

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

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
  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()
    
    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()
    transaction.commit()
    self.tic()

    self.portal.portal_workflow.doActionFor(period, 'stop_action')
    
    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')

    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=pl.getRelativeUrl())
    
    created_balance_transaction_list = self.portal.accounting_module.contentValues(
                                    portal_type='Balance Transaction')
    self.assertEquals(2, len(created_balance_transaction_list))

    main_section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.main_section][0]
    self.assertEquals(2, len(main_section_balance_transaction.getMovementList()))
    self.assertEquals([], main_section_balance_transaction.checkConsistency())

    section_balance_transaction = [bt for bt in
        created_balance_transaction_list if bt.getDestinationSectionValue() ==
        self.section][0]
    self.assertEquals(2, len(section_balance_transaction.getMovementList()))
    self.assertEquals([], section_balance_transaction.checkConsistency())

    transaction.commit()
    self.tic()
Sebastien Robin's avatar
Sebastien Robin committed
1588 1589 1590 1591 1592
    # we can reindex again
    main_section_balance_transaction.reindexObject()
    section_balance_transaction.reindexObject()
    transaction.commit()
    self.tic()
1593 1594 1595 1596 1597 1598

  def test_SecondAccountingPeriod(self):
    """Tests having two accounting periods.
    """
    period1 = self.section.newContent(portal_type='Accounting Period')
    period1.setStartDate(DateTime(2006, 1, 1))
1599
    period1.setStopDate(DateTime(2006, 12, 31))
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
    period1.start()
    
    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)))
    period1.stop()
    # deliver the period1 using workflow, so that we have 
    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(
            period1, 'deliver_action',
            profit_and_loss_account=pl_account.getRelativeUrl())
    
    balance_transaction_list = self.accounting_module.contentValues(
                                  portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction1 = balance_transaction_list[0]
    
    period2 = self.section.newContent(portal_type='Accounting Period')
    period2.setStartDate(DateTime(2007, 1, 1))
1630
    period2.setStopDate(DateTime(2007, 12, 31))
1631 1632 1633 1634 1635 1636
    period2.start()

    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
1637 1638 1639 1640
        lines=(dict(source_value=self.account_module.equity,
                    source_debit=100),
               dict(source_value=pl_account,
                    source_credit=100)))
1641 1642 1643 1644 1645 1646 1647 1648 1649
    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)))
1650

1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694
    period2.AccountingPeriod_createBalanceTransaction(
                profit_and_loss_account=pl_account.getRelativeUrl())
    balance_transaction_list = [tr for tr in 
                          self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
                          if tr != balance_transaction1]
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction2 = balance_transaction_list[0]
    
    self.assertEquals(DateTime(2008, 1, 1),
                      balance_transaction2.getStartDate())
    # this should create a balance with 3 lines,
    #   equity          = 100 D
    #   payable/client1 =       100 + 300 C
    #   pl              = 300 D    
    movement_list = balance_transaction2.getMovementList()
    self.assertEquals(3, len(movement_list))

    equity_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.equity]
    self.assertEquals(1, len(equity_movement_list))
    equity_movement = equity_movement_list[0]
    self.assertEquals(100., equity_movement.getDestinationDebit())
    
    payable_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.payable]
    self.assertEquals(1, len(payable_movement_list))
    payable_movement = payable_movement_list[0]
    self.assertEquals(400., payable_movement.getDestinationCredit())
    
    pl_movement_list = [m for m in movement_list
          if m.getDestinationValue() == pl_account]
    self.assertEquals(1, len(pl_movement_list))
    pl_movement = pl_movement_list[0]
    self.assertEquals(300., pl_movement.getDestinationDebit())


  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))
1695
    period.setStopDate(DateTime(2006, 12, 31))
1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720
    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())
    
    balance_transaction_list = self.accounting_module.contentValues(
                              portal_type='Balance Transaction')
    self.assertEquals(1, len(balance_transaction_list))
    balance_transaction = balance_transaction_list[0]
1721
    balance_transaction.alternateReindexObject()
1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733
    movement_list = balance_transaction.getMovementList()
    self.assertEquals(2, len(movement_list))

    pl_movement_list = [m for m in movement_list
                      if m.getDestinationValue() == pl_account]
    self.assertEquals(1, len(pl_movement_list))
    self.assertEquals(500, pl_movement_list[0].getDestinationDebit())
    
    stock_movement_list = [m for m in movement_list
          if m.getDestinationValue() == self.account_module.stocks]
    self.assertEquals(1, len(stock_movement_list))
    self.assertEquals(500, stock_movement_list[0].getDestinationCredit())
Sebastien Robin's avatar
Sebastien Robin committed
1734 1735 1736 1737 1738 1739

    transaction.commit()
    self.tic()
    balance_transaction.reindexObject()
    transaction.commit()
    self.tic()
1740

1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768
  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
1769 1770
    transaction.commit()
    self.tic()
1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802

    # now check inventory
    stool = self.getSimulationTool()
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(100, stool.getInventory(
                    section_uid=self.section.getUid(),
                    mirror_section_uid=self.organisation_module.client_1.getUid(),
                    node_uid=node_uid))
    self.assertEquals(100, stool.getInventoryAssetPrice(
                    section_uid=self.section.getUid(),
                    node_uid=node_uid))
    # and only one movement is returned by getMovementHistoryList
    self.assertEquals(1, len(stool.getMovementHistoryList(
                    section_uid=self.section.getUid(),
                    node_uid=node_uid)))
    
    # the account 'goods_sales' has a balance of -100
    node_uid = self.account_module.goods_sales.getUid()
    self.assertEquals(-100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

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

Sebastien Robin's avatar
Sebastien Robin committed
1803 1804 1805 1806 1807 1808 1809 1810 1811 1812
    # we can reindex again
    balance.reindexObject()
    transaction.commit()
    self.tic()
    # the account 'receivable' still has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))

1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837
  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()
1838
    transaction.commit()
1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(150, stool.getInventory(
                              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()
    self.assertEquals(-90, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
Sebastien Robin's avatar
Sebastien Robin committed
1855 1856 1857 1858
    # we can reindex again
    balance.reindexObject()
    transaction.commit()
    self.tic()
1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880

  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()
1881
    transaction.commit()
1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 150 + 30
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(180, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(150, stool.getInventory(
                              section_uid=self.section.getUid(),
                              mirror_section_uid=self.organisation_module\
                                                    .client_1.getUid(),
                              node_uid=node_uid))
    self.assertEquals(30, stool.getInventory(
                              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
1900 1901 1902 1903
    # we can reindex again
    balance.reindexObject()
    transaction.commit()
    self.tic()
1904
    
1905 1906
  def test_BalanceTransactionLineBrainGetObject(self):
    # Balance Transaction Line can be retrieved using Brain.getObject
Sebastien Robin's avatar
Sebastien Robin committed
1907 1908 1909 1910 1911 1912 1913 1914 1915
    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)))

1916 1917
    balance = self.accounting_module.newContent(
                          portal_type='Balance Transaction',
Sebastien Robin's avatar
Sebastien Robin committed
1918
                          id='different_from_line',
1919 1920 1921
                          destination_section_value=self.section,
                          start_date=DateTime(2006, 12, 31),
                          resource_value=self.currency_module.euro,)
Sebastien Robin's avatar
Sebastien Robin committed
1922 1923
    # this line already exists in stock table, only the difference will be
    # indexed
1924 1925 1926 1927
    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
1928
    # this line does not already exist
1929 1930 1931 1932 1933
    balance_line2 = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.payable,
                destination_credit=100,)
    balance.stop()
1934
    transaction.commit()
1935 1936 1937 1938 1939 1940 1941 1942 1943
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    # there is one line in getMovementHistoryList:
Sebastien Robin's avatar
Sebastien Robin committed
1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid,
                              sort_on=(('date', 'ASC'), ))
    self.assertEquals(2, len(mvt_history_list))
    self.assertEquals(mvt_history_list[1].getObject(),
                      balance_line)
    self.assertEquals([30, 70], [b.total_price for b in mvt_history_list])

    # There is also one line on payable account
    node_uid = self.account_module.payable.getUid()
1955 1956 1957 1958 1959
    mvt_history_list = stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)
    self.assertEquals(1, len(mvt_history_list))
    self.assertEquals(mvt_history_list[0].getObject(),
Sebastien Robin's avatar
Sebastien Robin committed
1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
                      balance_line2)

    # we can reindex again
    balance.reindexObject()
    transaction.commit()
    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,)
    
    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()
    transaction.commit()
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100 + 30
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(130, stool.getInventory(
                              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'), ))
    self.assertEquals(3, len(mvt_history_list))
    self.assertEquals(mvt_history_list[2].getObject(),
2022
                      balance_line)
Sebastien Robin's avatar
Sebastien Robin committed
2023
    self.assertEquals([30, 40, 60], [b.total_price for b in mvt_history_list])
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033

    # 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)
    self.assertEquals(1, len(mvt_history_list))
    self.assertEquals(mvt_history_list[0].getObject(),
                      balance_line2)

Sebastien Robin's avatar
Sebastien Robin committed
2034 2035 2036
    balance.reindexObject()
    transaction.commit()
    self.tic()
2037

2038 2039
  def test_BalanceTransactionDate(self):
    # check that dates are correctly used for Balance Transaction indexing
2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067
    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()
2068
    transaction.commit()
2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092
    self.tic()

    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of -100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(-100, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(1, len(stool.getMovementHistoryList(
                              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)))
2093
    transaction.commit()
2094 2095 2096
    self.tic()
    # let's try to reindex and check if values are still OK
    balance.reindexObject()
2097
    transaction.commit()
2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110
    self.tic()
    
    self.assertEquals(-150, stool.getInventory(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(2, len(stool.getMovementHistoryList(
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))


  def test_BalanceTransactionDateInInventoryAPI(self):
    # check that dates are correctly used for Balance Transaction when making
    # reports using inventory API
2111 2112 2113 2114 2115 2116 2117 2118 2119 2120
    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()
2121
    transaction.commit()
2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100 after 2006/12/31
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(1, len(stool.getMovementHistoryList(
                              at_date=DateTime(2006, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid)))
    # and 0 before
    self.assertEquals(0, stool.getInventory(
                              at_date=DateTime(2005, 12, 31),
                              section_uid=self.section.getUid(),
                              node_uid=node_uid))
    self.assertEquals(0, len(stool.getMovementHistoryList(
                              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()
2159
    transaction.commit()
2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174
    self.tic()
    
    stool = self.portal.portal_simulation
    # the account 'receivable' has a balance of 100
    node_uid = self.account_module.receivable.getUid()
    self.assertEquals(100, stool.getInventory(
                              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)
    self.assertEquals(1, len(mvt_history_list))
2175

2176
  # TODO : test deletion ?
2177

2178 2179 2180 2181 2182 2183

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
2184
    accounting_transaction = self._makeOne(lines=(
2185 2186
              dict(source_value=self.account_module.payable,
                   quantity=200),))
2187
    ods_data = accounting_transaction.Base_viewAsODS(
2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202
                    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
    self.assertEquals(
        '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)


2203 2204 2205
class TestTransactions(AccountingTestCase):
  """Test behaviours and utility scripts for Accounting Transactions.
  """
2206 2207
  def _resetIdGenerator(self):
    # clear all existing ids in portal ids
2208
      self.portal.portal_ids.clearGenerator(all=True)
2209
  
2210 2211 2212
  def test_SourceDestinationReference(self):
    # Check that source reference and destination reference are filled
    # automatically.
2213
    self._resetIdGenerator()
2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259
    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
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
    self.assertEquals(section_period_2001, accounting_transaction\
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
    self.assertEquals('2001-1', accounting_transaction.getDestinationReference())

    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')
    self.assertEquals('code-2001-2', other_transaction.getSourceReference())
    self.assertEquals('2001-1', other_transaction.getDestinationReference())

    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')
    self.assertEquals('code-2002-1', next_year_transaction.getSourceReference())
    self.assertEquals('2002-1', next_year_transaction.getDestinationReference())

2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303
  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
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())
    # This works, because we use
    # 'AccountingTransaction_getAccountingPeriodForSourceSection' script
    self.assertEquals(section_period_2001, accounting_transaction\
              .AccountingTransaction_getAccountingPeriodForSourceSection())
    # If no accounting period exists on this side, the transaction date is
    # used.
    self.assertEquals('2001-1', accounting_transaction.getDestinationReference())

    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
    self.assertEquals('code-2001-2', other_section_transaction.getSourceReference())
    self.assertEquals('2001-1', other_section_transaction.getDestinationReference())

2304 2305 2306
  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
2307
    self._resetIdGenerator()
2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320
    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)
2321 2322
    self.assertFalse(_checkPermission('Modify portal content',
                                      accounting_transaction))
2323 2324 2325
    accounting_transaction.stop()
    self.assertEquals('code-2001-1', accounting_transaction.getSourceReference())

2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344
  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()
    
    accounting_period_2007.AccountingPeriod_createSecondaryPeriod(
          frequency='monthly', open_periods=1)
    sub_period_list = sorted(accounting_period_2007.contentValues(),
                              key=lambda x:x.getStartDate())
    self.assertEquals(12, len(sub_period_list))
    first_period = sub_period_list[0]
    self.assertEquals(DateTime(2007, 1, 1), first_period.getStartDate())
    self.assertEquals(DateTime(2007, 1, 31), first_period.getStopDate())
    self.assertEquals('2007-01', first_period.getShortTitle())
    self.assertEquals('January', first_period.getTitle())


2345
  def test_SearchableText(self):
2346
    accounting_transaction = self._makeOne(title='A new Transaction',
2347 2348
                                description="A description",
                                comment="Some comments")
2349
    searchable_text = accounting_transaction.SearchableText()
2350 2351 2352 2353
    self.assertTrue('A new Transaction' in searchable_text)
    self.assertTrue('A description' in searchable_text)
    self.assertTrue('Some comments' in searchable_text)

2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368

  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))

    self.assertEquals(self.main_section,
        self.section.Organisation_getMappingRelatedOrganisation())
    self.assertEquals(self.main_section,
        self.main_section.Organisation_getMappingRelatedOrganisation())

Sebastien Robin's avatar
Sebastien Robin committed
2369
    client = self.organisation_module.client_2
2370 2371 2372 2373 2374
    self.assertEquals(None, client.getGroupValue())
    self.assertEquals(client,
        client.Organisation_getMappingRelatedOrganisation())

  
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 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
  # 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'),))
    
    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)
  
  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),))
    
    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)
 
  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')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
2481
    transaction.commit()
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 2509 2510 2511
    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)
    
  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')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
2512
    transaction.commit()
2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548
    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)
 
  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()
2549
    transaction.commit()
2550 2551 2552 2553 2554 2555 2556 2557 2558
    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)

2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589
  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),))
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.account_module.bank.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self.assertEquals(self.portal.currency_module.usd,
                      payment.getResourceValue())
    line_list = payment.getMovementList()
    self.assertEquals(2, len(line_list))
    for line in line_list:
      if line.getSourceValue() == self.account_module.receivable:
        self.assertEquals(100, line.getSourceDebit())
        # there's no asset price
        self.assertEquals(None, line.getSourceTotalAssetPrice())
      else:
        self.assertEquals(self.account_module.bank, line.getSourceValue())
        self.assertEquals(100, line.getSourceCredit())
        self.assertEquals(None, line.getSourceTotalAssetPrice())
      
Sebastien Robin's avatar
Sebastien Robin committed
2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614
  # 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)
    transaction.commit()
    self.tic()
    remaining_price = invoice.Invoice_getRemainingTotalPayablePrice()
    self.assertEqual(-100, remaining_price)
    payment.delete()
    transaction.commit()
    self.tic()
    remaining_price = invoice.Invoice_getRemainingTotalPayablePrice()
    self.assertEqual(-100, remaining_price)
2615

2616 2617 2618
  # tests for Grouping References
  def test_GroupingReferenceResetedOnCopyPaste(self):
    accounting_module = self.portal.accounting_module
Sebastien Robin's avatar
Sebastien Robin committed
2619
    for portal_type in accounting_module.getVisibleAllowedContentTypeList():
2620
      accounting_transaction = accounting_module.newContent(
2621
                            portal_type=portal_type)
2622
      line = accounting_transaction.newContent(
2623 2624 2625 2626
                  id = 'line_with_grouping_reference',
                  grouping_reference='A',
                  portal_type=transaction_to_line_mapping[portal_type])

2627
      cp = accounting_module.manage_copyObjects(ids=[accounting_transaction.getId()])
2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701
      copy_id = accounting_module.manage_pasteObjects(cp)[0]['new_id']
      self.failIf(accounting_module[copy_id]\
          .line_with_grouping_reference.getGroupingReference())

  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',
                           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',
                           grouping_reference='A'),))
    other_account_line = other_account_invoice.line_with_grouping_reference
    
    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',
                           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',
                           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',
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
    payment_line = payment.line_with_grouping_reference
    
    # reset from the payment line, the invoice line from the same group will be
    # ungrouped
    payment_line.AccountingTransactionLine_resetGroupingReference()
    self.failIf(payment_line.getGroupingReference())
    self.failIf(invoice_line.getGroupingReference())

    # other lines are not touched:
    self.failUnless(other_account_line.getGroupingReference())
    self.failUnless(other_section_line.getGroupingReference())
    self.failUnless(other_letter_line.getGroupingReference())

2702
  def test_automatically_setting_grouping_reference(self):
2703 2704 2705 2706 2707 2708 2709
    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,
2710 2711
                           id='line_for_grouping_reference',)))
    invoice_line = invoice.line_for_grouping_reference
2712 2713 2714 2715 2716

    payment = self._makeOne(
               title='First Invoice Payment',
               portal_type='Payment Transaction',
               simulation_state='delivered',
2717
               causality_value=invoice,
2718 2719 2720 2721
               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,
2722
                           id='line_for_grouping_reference',
2723 2724 2725
                           source_debit=100),
                      dict(source_value=self.account_module.bank,
                           source_credit=100,)))
2726
    payment_line = payment.line_for_grouping_reference
2727
    
2728 2729 2730 2731 2732
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # lines match, they are automatically grouped
    invoice.stop()
2733 2734
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
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 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789
  
    # when restarting, grouping is removed
    invoice.restart()
    transaction.commit()
    self.tic()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    invoice.stop()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())

  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
    
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # lines match, they are automatically grouped
    invoice.stop()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
2790 2791 2792
  
    # when restarting, grouping is removed
    invoice.restart()
2793
    transaction.commit()
2794
    self.tic()
2795 2796 2797
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    invoice.stop()
2798 2799
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())
2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826

  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
2827 2828 2829
    
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844
    
    invoice.stop()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())

  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
2845

2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867
    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
    
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
    
    # different sections, no grouping
    invoice.stop()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())
2868

2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899
  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()
    self.failUnless(invoice_line.getGroupingReference())
    self.failUnless(payment_line.getGroupingReference())

    invoice.cancel()
2900
    transaction.commit()
2901 2902 2903 2904
    self.tic()
    self.failIf(invoice_line.getGroupingReference())
    self.failIf(payment_line.getGroupingReference())

2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932
  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, )))
    transaction.commit()
    self.tic()
    for line in invoice.contentValues():
      self.assertTrue(line.getGroupingReference())

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

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

 
2933 2934
  def test_AccountingTransaction_getTotalDebitCredit(self):
    # source view
2935
    accounting_transaction = self._makeOne(
2936 2937 2938 2939 2940 2941 2942 2943 2944
               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)))
2945 2946 2947
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
2948 2949

    # destination view
2950
    accounting_transaction = self._makeOne(
2951 2952 2953 2954 2955 2956 2957 2958 2959 2960
               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)))
2961 2962 2963
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
2964 2965

    # source view, with conversion on our side
2966
    accounting_transaction = self._makeOne(
2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977
               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)))
2978 2979 2980
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(40, accounting_transaction.AccountingTransaction_getTotalCredit())
2981 2982

    # destination view, with conversion on our side
2983
    accounting_transaction = self._makeOne(
2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 2995
               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)))
2996 2997 2998
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(50, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(40, accounting_transaction.AccountingTransaction_getTotalCredit())
2999 3000

    # source view, with conversion on other side
3001
    accounting_transaction = self._makeOne(
3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012
               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)))
3013 3014 3015
    self.assertTrue(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
3016 3017
    
    # destination view, with conversion on other side
3018
    accounting_transaction = self._makeOne(
3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030
               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)))
3031 3032 3033
    self.assertFalse(accounting_transaction.AccountingTransaction_isSourceView())
    self.assertEquals(500, accounting_transaction.AccountingTransaction_getTotalDebit())
    self.assertEquals(400, accounting_transaction.AccountingTransaction_getTotalCredit())
3034

3035 3036 3037 3038 3039 3040 3041 3042 3043 3044 3045 3046 3047 3048 3049 3050 3051 3052 3053 3054
  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)))
    self.assertEquals([('', ''),
                       ('Organisation 1 (Organisation)',
                        organisation1.getRelativeUrl())],
                       self.portal.Account_getDestinationSectionItemList())
3055

3056
class TestAccountingWithSequences(ERP5TypeTestCase):
3057 3058
  """The first test for Accounting
  """
3059 3060 3061

  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
3062 3063
    return ('erp5_base', 'erp5_pdm', 'erp5_simulation', 'erp5_trade',
            'erp5_accounting', 'erp5_simulation_test')
3064

3065
  # XXX
Jérome Perrin's avatar
Jérome Perrin committed
3066
  def playSequence(self, sequence_string, quiet=1) :
3067 3068
    sequence_list = SequenceList()
    sequence_list.addSequenceString(sequence_string)
Jérome Perrin's avatar
Jérome Perrin committed
3069
    sequence_list.play(self, quiet=quiet)
3070
  
3071
  account_portal_type           = 'Account'
3072
  accounting_period_portal_type = 'Accounting Period'
3073 3074
  accounting_transaction_portal_type = 'Accounting Transaction'
  accounting_transaction_line_portal_type = 'Accounting Transaction Line'
3075 3076 3077 3078 3079 3080 3081 3082
  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'

3083 3084 3085
  start_date = DateTime(2004, 01, 01)
  stop_date  = DateTime(2004, 12, 31)

3086 3087
  default_region = 'europe/west/france'

3088 3089
  def getTitle(self):
    return "Accounting"
3090

3091 3092
  def afterSetUp(self):
    """Prepare the test."""
3093 3094 3095 3096
    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
3097
    self.createCategories()
3098 3099 3100
    self.createCurrencies()
    self.createEntities()
    self.createAccounts()
Jérome Perrin's avatar
Jérome Perrin committed
3101
    self.validateRules()
3102 3103 3104 3105 3106

    # 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',
3107
         priority=Priority.USER )
3108 3109
    self.workflow_tool.doActionFor(self.pref, 'enable_action')

3110 3111
  def beforeTearDown(self):
    """Cleanup for next test.
3112
    """
3113
    transaction.abort()
3114 3115
    for folder in (self.accounting_module, self.portal.portal_simulation):
      folder.manage_delObjects([i for i in folder.objectIds()])
3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 3127 3128

    # 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()])

3129
    transaction.commit()
3130
    self.tic()
3131 3132 3133 3134
  
  def createCategories(self):
    """Create the categories for our test. """
    # create categories
3135
    for cat_string in self.getNeededCategoryList():
3136 3137
      base_cat = cat_string.split("/")[0]
      path = self.getPortal().portal_categories[base_cat]
3138 3139
      for cat in cat_string.split("/")[1:]:
        if not cat in path.objectIds():
3140
          path = path.newContent(
3141
            portal_type='Category',
3142
            id=cat,)
3143 3144 3145
        else:
          path = path[cat]
          
3146 3147 3148 3149 3150 3151 3152
    # check categories have been created
    for cat_string in self.getNeededCategoryList() :
      self.assertNotEquals(None,
                self.getCategoryTool().restrictedTraverse(cat_string),
                cat_string)
                
  def getNeededCategoryList(self):
3153
    """Returns a list of categories that should be created."""
3154
    return ('group/client', 'group/vendor/sub1', 'group/vendor/sub2',
3155
            'payment_mode/check', 'region/%s' % self.default_region, )
3156

3157 3158 3159
  def createEntities(self):
    """Create entities. """
    self.client = self.getOrganisationModule().newContent(
3160
        title = 'Client',
3161
        portal_type = self.organisation_portal_type,
3162
        group = "client",
3163
        price_currency = "currency_module/USD")
3164
    self.section = self.vendor = self.getOrganisationModule().newContent(
3165
        title = 'Vendor',
3166
        portal_type = self.organisation_portal_type,
3167
        group = "vendor/sub1",
3168 3169
        price_currency = "currency_module/EUR")
    self.other_vendor = self.getOrganisationModule().newContent(
3170
        title = 'Other Vendor',
3171
        portal_type = self.organisation_portal_type,
3172
        group = "vendor/sub2",
3173
        price_currency = "currency_module/EUR")
3174
    # validate entities
3175
    for entity in (self.client, self.vendor, self.other_vendor):
3176 3177
      entity.setRegion(self.default_region)
      self.getWorkflowTool().doActionFor(entity, 'validate_action')
3178
    transaction.commit()
3179
    self.tic()
3180
    
3181 3182 3183 3184 3185 3186 3187
  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 )
3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199
  
  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] )
3200
    
3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213
  def stepUseValidDates(self, sequence, **kw):
    """Puts some valid dates in sequence."""
    sequence.edit(date_list = sequence.get('valid_date_list'))
    
  def stepUseInvalidDates(self, sequence, **kw):
    """Puts some invalid dates in sequence."""
    sequence.edit(date_list = sequence.get('invalid_date_list'))
  
  def stepOpenAccountingPeriod(self, sequence, **kw):
    """Opens the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
3214
                        'start_action' )
3215
    self.assertEquals(accounting_period.getSimulationState(),
3216
                      'started')
3217 3218 3219 3220 3221 3222
                      
  def stepConfirmAccountingPeriod(self, sequence, **kw):
    """Confirm the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
3223
                        'stop_action' )
3224
    self.assertEquals(accounting_period.getSimulationState(),
3225
                      'stopped')
3226

3227 3228 3229 3230 3231
  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,
3232
          accounting_period, 'stop_action' )
3233

3234 3235 3236
  def stepDeliverAccountingPeriod(self, sequence, **kw):
    """Deliver the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
3237 3238
    # take any account for profit and loss account, here we don't care
    profit_and_loss_account = self.portal.account_module.contentValues()[0]
3239
    self.getPortal().portal_workflow.doActionFor(
3240 3241
           accounting_period, 'deliver_action',
           profit_and_loss_account=profit_and_loss_account.getRelativeUrl())
3242
    self.assertEquals(accounting_period.getSimulationState(),
3243
                      'delivered')
3244 3245 3246 3247
    
  def stepCheckAccountingPeriodDelivered(self, sequence, **kw):
    """Check the Accounting Period is delivered."""
    accounting_period = sequence.get('accounting_period')
3248 3249
    self.assertEquals(accounting_period.getSimulationState(),
                      'delivered')
3250
    
3251 3252 3253 3254 3255 3256 3257 3258
  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(
3259
          portal_type = self.currency_portal_type,
3260 3261
          reference = "EUR", id = "EUR" )
      self.USD = currency_module.newContent(
3262
          portal_type = self.currency_portal_type,
3263 3264
          reference = "USD", id = "USD" )
      self.YEN = currency_module.newContent(
3265
          portal_type = self.currency_portal_type,
3266
          reference = "YEN", id = "YEN" )
3267
      transaction.commit()
3268 3269 3270 3271 3272 3273 3274 3275 3276
      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)
3277
  
3278 3279 3280
  def createAccounts(self):
    """Create some accounts.
    """
Jérome Perrin's avatar
Jérome Perrin committed
3281 3282
    account_module = self.portal.account_module
    receivable = self.receivable_account = account_module.newContent(
3283 3284 3285
          title = 'receivable',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable' )
Jérome Perrin's avatar
Jérome Perrin committed
3286
    payable = self.payable_account = account_module.newContent(
3287 3288 3289
          title = 'payable',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable' )
Jérome Perrin's avatar
Jérome Perrin committed
3290
    expense = self.expense_account = account_module.newContent(
3291 3292 3293
          title = 'expense',
          portal_type = self.account_portal_type,
          account_type = 'expense' )
Jérome Perrin's avatar
Jérome Perrin committed
3294
    income = self.income_account = account_module.newContent(
3295 3296 3297
          title = 'income',
          portal_type = self.account_portal_type,
          account_type = 'income' )
Jérome Perrin's avatar
Jérome Perrin committed
3298
    collected_vat = self.collected_vat_account = account_module.newContent(
3299 3300 3301
          title = 'collected_vat',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable/collected_vat' )
Jérome Perrin's avatar
Jérome Perrin committed
3302
    refundable_vat = self.refundable_vat_account = account_module.newContent(
3303 3304 3305
          title = 'refundable_vat',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable/refundable_vat' )
Jérome Perrin's avatar
Jérome Perrin committed
3306
    bank = self.bank_account = self.account_module.newContent(
3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319
          title = 'bank',
          portal_type = self.account_portal_type,
          account_type = 'asset/cash/bank')
    
    # 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)
    
3320 3321 3322 3323 3324 3325 3326
    self.account_list = [ receivable,
                          payable,
                          expense,
                          income,
                          collected_vat,
                          refundable_vat,
                          bank ]
3327

3328
    for account in self.account_list :
3329
      account.validate()
3330
      self.failUnless('Site Error' not in account.view())
3331
      self.assertEquals(account.getValidationState(), 'validated')
3332
    transaction.commit()
3333
    self.tic()
3334

3335 3336 3337 3338 3339 3340 3341 3342 3343 3344
  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 )
3345 3346
  
    
3347 3348 3349 3350 3351 3352 3353 3354 3355 3356 3357 3358 3359 3360
  def getInvoicePropertyList(self):
    """Returns the list of properties for invoices, stored as 
      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' },
      
      # in currency of source, converted for destination
      { 'income' : -100,        'destination_converted_expense' : -200,
3361
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
3362 3363 3364 3365
        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
      
      { 'income' : -100,        'destination_converted_expense' : -200,
3366
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393
        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
      
      # 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' },
      
      # currency of source, not converted for destination -> 0
      { 'income' : -100,
        'collected_vat' : -20,
        'receivable' : 120,
        'currency' : 'currency_module/EUR' },
      
    ]
  
  def stepCreateInvoices(self, sequence, **kw) :
    """Create invoices with properties from getInvoicePropertyList. """
    invoice_prop_list = self.getInvoicePropertyList()
    invoice_list = []
3394 3395 3396
    date_list = sequence.get('date_list')
    if not date_list : date_list = [ DateTime(2004, 12, 31) ]
    i = 0
3397
    for invoice_prop in invoice_prop_list :
3398 3399
      i += 1
      date = date_list[i % len(date_list)]
Jérome Perrin's avatar
Jérome Perrin committed
3400
      invoice = self.portal.accounting_module.newContent(
3401 3402 3403 3404 3405 3406
          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'],
3407
          start_date = date, stop_date = date,
3408
          created_by_builder = 0,
3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 3426 3427 3428 3429 3430 3431 3432 3433
      )
      
      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)
        
        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)
 
      invoice_list.append(invoice)
    sequence.edit( invoice_list = invoice_list )
  
3434 3435 3436 3437 3438 3439
  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
3440
    invoice = self.portal.accounting_module.newContent(
3441 3442 3443 3444 3445 3446 3447 3448
        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,
3449
        created_by_builder = 0,
3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465
    )
    
    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])
  
  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')
3466 3467 3468 3469 3470 3471 3472 3473
  
  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')
3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486

  def stepCheckInvoicesAreDraft(self, sequence, **kw) :
    """Checks invoices are in draft state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertEquals(invoice.getSimulationState(), 'draft')

  def stepCheckInvoicesAreStopped(self, sequence, **kw) :
    """Checks invoices are in stopped state."""
    invoice_list = sequence.get('invoice_list')
    for invoice in invoice_list:
      self.assertEquals(invoice.getSimulationState(), 'stopped')
      
3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 3497 3498 3499 3500
  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() :
3501
            calculated_balance += (
3502 3503 3504
                    line.getSourceDebit() - line.getSourceCredit())
          # dest.
          elif line.getDestinationValue() == account and\
3505 3506 3507
            line.getResourceValue() == currency and\
            section == line.getDestinationSectionValue() :
            calculated_balance += (
3508 3509 3510 3511 3512 3513
                    line.getDestinationDebit() - line.getDestinationCredit())
      
      self.assertEquals(calculated_balance,
          self.getPortal().portal_simulation.getInventory(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
3514
            resource_uid = currency.getUid(),
3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 3542 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555
          ))
  
  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)
  
  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)
    
  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()
      self.assertEquals(calculated_balance,
          self.getPortal().portal_simulation.getInventoryAssetPrice(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
          ))
  
  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)
3556
  
3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569 3570 3571 3572 3573 3574
  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")
    
    portal = self.getPortal()
    accounting_module = portal.accounting_module
3575
    self.failUnless('Site Error' not in accounting_module.view())
3576 3577 3578 3579
    self.assertNotEquals(
          len(portal.getPortalAccountingMovementTypeList()), 0)
    self.assertNotEquals(
          len(portal.getPortalAccountingTransactionTypeList()), 0)
Sebastien Robin's avatar
Sebastien Robin committed
3580
    for accounting_portal_type in accounting_module.allowedContentTypes():
3581
      accounting_transaction = accounting_module.newContent(
Sebastien Robin's avatar
Sebastien Robin committed
3582
            portal_type = accounting_portal_type.getId(),
3583 3584 3585
            source_section_value = source_section_value,
            destination_section_value = destination_section_value,
            resource_value = resource_value )
3586
      self.failUnless('Site Error' not in accounting_transaction.view())
3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601
      self.assertEquals( accounting_transaction.getSourceSectionValue(),
                         source_section_value )
      self.assertEquals( accounting_transaction.getDestinationSectionValue(),
                         destination_section_value )
      self.assertEquals( accounting_transaction.getResourceValue(),
                         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, )
3602
          self.failUnless('Site Error' not in line.view())
3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620
          # section and resource is acquired from parent transaction.
          self.assertEquals( line.getDestinationSectionValue(),
                             destination_section_value )
          self.assertEquals( line.getDestinationSectionTitle(),
                             destination_section_title )
          self.assertEquals( line.getSourceSectionValue(),
                             source_section_value )
          self.assertEquals( line.getSourceSectionTitle(),
                             source_section_title )
          self.assertEquals( line.getResourceValue(),
                             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 ))
3621
  
3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 3650 3651 3652 3653 3654
  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
3655

3656
    # create the transaction.
Jérome Perrin's avatar
Jérome Perrin committed
3657
    accounting_transaction = self.portal.accounting_module.newContent(
3658 3659 3660 3661 3662 3663 3664
      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
3665 3666
                             # creating lines.
    )
3667
    income = accounting_transaction.newContent(
3668 3669
                  id='income',
                  portal_type=line_portal_type,
3670
                  quantity=-quantity,
3671 3672 3673
                  source_value=kw.get('income_account', self.income_account),
                  destination_value=kw.get('expense_account',
                                              self.expense_account), )
3674 3675 3676
    self.failUnless(income.getSource() != None)
    self.failUnless(income.getDestination() != None)
    
3677
    receivable = accounting_transaction.newContent(
3678 3679
                  id='receivable',
                  portal_type=line_portal_type,
3680
                  quantity=quantity,
3681 3682 3683 3684
                  source_value=kw.get('receivable_account',
                                          self.receivable_account),
                  destination_value=kw.get('payable_account',
                                            self.payable_account), )
3685 3686
    self.failUnless(receivable.getSource() != None)
    self.failUnless(receivable.getDestination() != None)
3687
    if reindex:
3688
      transaction.commit()
3689 3690
      self.tic()
    if check_consistency:
3691 3692 3693
      self.failUnless(len(accounting_transaction.checkConsistency()) == 0,
         "Check consistency failed : %s" % accounting_transaction.checkConsistency())
    return accounting_transaction
3694

3695 3696 3697 3698
  def test_createAccountingTransaction(self):
    """Make sure acounting transactions created by createAccountingTransaction
    method are valid.
    """
3699 3700 3701 3702 3703
    accounting_transaction = self.createAccountingTransaction()
    self.assertEquals(self.vendor, accounting_transaction.getSourceSectionValue())
    self.assertEquals(self.client, accounting_transaction.getDestinationSectionValue())
    self.assertEquals(self.EUR, accounting_transaction.getResourceValue())
    self.failUnless(accounting_transaction.AccountingTransaction_isSourceView())
3704
    
3705 3706 3707
    self.workflow_tool.doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    self.assertEquals([] , accounting_transaction.checkConsistency())
3708

3709 3710 3711 3712
  def stepCreateValidAccountingTransaction(self, sequence,
                                          sequence_list=None, **kw) :
    """Creates a valid accounting transaction and put it in
    the sequence as `transaction` key. """
3713
    accounting_transaction = self.createAccountingTransaction(
3714 3715 3716 3717 3718 3719 3720
                            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'), )
3721
    sequence.edit(
3722 3723 3724
      transaction = accounting_transaction,
      income = accounting_transaction.income,
      receivable = accounting_transaction.receivable
3725 3726
    )
    
3727 3728 3729 3730 3731 3732 3733 3734 3735
  def stepValidateNoDate(self, sequence, sequence_list=None, **kw) :
    """When no date is defined, validation should be impossible.
    
    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.
    """
3736 3737 3738 3739 3740 3741 3742
    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)
3743 3744
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3745
        accounting_transaction,
3746
        'stop_action')
3747 3748 3749 3750
    accounting_transaction.setStartDate(old_start_date)
    accounting_transaction.setStopDate(old_stop_date)
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3751 3752 3753 3754 3755 3756 3757 3758 3759 3760
  
  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
    cases : 
      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.
    """
3761 3762 3763
    accounting_transaction = sequence.get('transaction')
    old_source_section = accounting_transaction.getSourceSection()
    old_destination_section = accounting_transaction.getDestinationSection()
3764 3765
    # default transaction uses payable accounts, so validating without
    # source section is refused.
3766
    accounting_transaction.setSourceSection(None)
3767 3768
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3769
        accounting_transaction,
3770 3771
        'stop_action')
    # ... as well as validation without destination section
3772 3773
    accounting_transaction.setSourceSection(old_source_section)
    accounting_transaction.setDestinationSection(None)
3774 3775
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3776
        accounting_transaction,
3777 3778
        'stop_action')
    # mirror section can be set only on the line
3779
    for line in accounting_transaction.getMovementList() :
3780
      line.setDestinationSection(old_destination_section)
3781
    try:
3782 3783
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3784 3785 3786 3787 3788
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
    
    # if we do not use any payable / receivable account, then we can
    # validate the transaction without setting the mirror section.
3789 3790 3791 3792
    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.

3793
      # get a new valid transaction
3794
      accounting_transaction = self.createAccountingTransaction()
3795
      expense_account = sequence.get('expense_account')
3796
      for line in accounting_transaction.getMovementList() :
3797 3798 3799
        line.edit( source_value = expense_account,
                   destination_value = expense_account )
      if side == SOURCE :
3800
        accounting_transaction.setDestinationSection(None)
3801
      else :
3802
        accounting_transaction.setSourceSection(None)
3803
      try:
3804 3805
        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
        self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3806 3807 3808 3809 3810 3811
      except ValidationFailed, err :
        self.assert_(0, "Validation failed : %s" % err.msg)
        
  def stepValidateNoCurrency(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour related to currency.
    """
3812 3813 3814
    accounting_transaction = sequence.get('transaction')
    old_resource = accounting_transaction.getResource()
    accounting_transaction.setResource(None)
3815 3816
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3817
        accounting_transaction,
3818 3819 3820
        'stop_action')
    # setting a dummy relationship is not enough, resource must be a
    # currency
3821
    accounting_transaction.setResourceValue(
3822
         self.portal.product_module.newContent(portal_type='Product'))
3823 3824
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3825
        accounting_transaction,
3826 3827 3828 3829 3830 3831 3832
        'stop_action')
    
  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.
    """
3833 3834
    accounting_transaction = sequence.get('transaction')
    account = accounting_transaction.getMovementList()[0].getSourceValue()
3835 3836 3837 3838
    self.getWorkflowTool().doActionFor(account, 'invalidate_action')
    self.assertEquals(account.getValidationState(), 'invalidated')
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3839
        accounting_transaction,
3840 3841 3842 3843 3844 3845 3846 3847 3848
        'stop_action')
    # reopen the account for other tests
    account.validate()
    self.assertEquals(account.getValidationState(), 'validated')
    
  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.
    """
3849
    accounting_transaction = sequence.get('transaction')
3850
    # no account at all is refused
3851
    for line in accounting_transaction.getMovementList():
3852 3853 3854 3855
      line.setSource(None)
      line.setDestination(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3856
        accounting_transaction,
3857 3858 3859
        'stop_action')
    
    # only one line without account and with a quantity is also refused
3860 3861 3862
    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.getMovementList()[0].setSource(None)
    accounting_transaction.getMovementList()[0].setDestination(None)
3863 3864
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3865
        accounting_transaction,
3866 3867 3868 3869
        'stop_action')
    
    # but if we have a line with 0 quantity on both sides, we can
    # validate the transaction and delete this line.
3870 3871 3872
    accounting_transaction = self.createAccountingTransaction()
    line_count = len(accounting_transaction.getMovementList())
    accounting_transaction.newContent(
3873
        portal_type = self.accounting_transaction_line_portal_type)
3874 3875 3876
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
    self.assertEquals(line_count, len(accounting_transaction.getMovementList()))
3877 3878 3879
    
    # 0 quantity, but a destination asset price => do not delete the
    # line
3880 3881
    accounting_transaction = self.createAccountingTransaction()
    new_line = accounting_transaction.newContent(
3882
        portal_type = self.accounting_transaction_line_portal_type)
3883 3884
    self.assertEquals(len(accounting_transaction.getMovementList()), 3)
    line_list = accounting_transaction.getMovementList()
3885
    line_list[0].setDestinationTotalAssetPrice(100)
3886 3887
    line_list[0]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3888
    line_list[1].setDestinationTotalAssetPrice(- 50)
3889 3890
    line_list[1]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3891
    line_list[2].setDestinationTotalAssetPrice(- 50)
3892 3893
    line_list[2]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
3894
    try:
3895 3896
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3897 3898 3899 3900 3901 3902
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
  
  def stepValidateNotBalanced(self, sequence, sequence_list=None, **kw) :
    """Check validation behaviour when transaction is not balanced.
    """
3903 3904
    accounting_transaction = sequence.get('transaction')
    accounting_transaction.getMovementList()[0].setQuantity(4325)
3905 3906
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3907
        accounting_transaction,
3908 3909 3910 3911
        'stop_action')
    
    # asset price have priority (ie. if asset price is not balanced,
    # refuses validation even if quantity is balanced)
3912 3913
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
3914 3915 3916 3917
    line_list[0].setDestinationTotalAssetPrice(10)
    line_list[1].setDestinationTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3918
        accounting_transaction,
3919 3920
        'stop_action')
    
3921 3922
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
3923 3924 3925 3926
    line_list[0].setSourceTotalAssetPrice(10)
    line_list[1].setSourceTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3927
        accounting_transaction,
3928 3929 3930
        'stop_action')
    
    # only asset price needs to be balanced
3931 3932
    accounting_transaction = self.createAccountingTransaction(resource_value=self.YEN)
    line_list = accounting_transaction.getMovementList()
3933 3934 3935 3936 3937 3938 3939
    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:
3940 3941
      self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
      self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952
    except ValidationFailed, err :
      self.assert_(0, "Validation failed : %s" % err.msg)
  
  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.
    """
3953
    def useBankAccount(accounting_transaction):
3954 3955 3956 3957 3958
      """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
3959
      for line in accounting_transaction.getMovementList() :
3960 3961 3962 3963 3964 3965
        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') )
      self.failUnless(income_account_found)
3966
    # XXX
3967 3968
    accounting_transaction = sequence.get('transaction')
    useBankAccount(accounting_transaction)
3969 3970
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
3971
        accounting_transaction,
3972 3973
        'stop_action')
    
3974 3975
    source_section_value = accounting_transaction.getSourceSectionValue()
    destination_section_value = accounting_transaction.getDestinationSectionValue()
3976 3977 3978 3979 3980
    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, )
3981
      accounting_transaction = self.createAccountingTransaction(
3982
                      destination_section_value=self.other_vendor)
3983
      useBankAccount(accounting_transaction)
3984

3985 3986
      # payment node have to be set on both sides if both sides have accounting
      # lines
3987 3988
      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(None)
3989 3990
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
3991
          accounting_transaction,
3992
          'stop_action')
3993 3994
      accounting_transaction.setSourcePaymentValue(None)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
3995 3996
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
3997
          accounting_transaction,
3998
          'stop_action')
3999 4000
      accounting_transaction.setSourcePaymentValue(source_payment_value)
      accounting_transaction.setDestinationPaymentValue(destination_payment_value)
4001
      try:
4002 4003
        self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
        self.assertEquals(accounting_transaction.getSimulationState(), 'stopped')
4004
      except ValidationFailed, err :
4005 4006
        self.fail("Validation failed : %s" % err.msg)
    
4007 4008
  def stepValidateRemoveEmptyLines(self, sequence, sequence_list=None, **kw):
    """Check validating a transaction remove empty lines. """
4009 4010
    accounting_transaction = sequence.get('transaction')
    lines_count = len(accounting_transaction.getMovementList())
4011
    empty_lines_count = 0
4012
    for line in accounting_transaction.getMovementList():
4013 4014 4015 4016
      if line.getSourceTotalAssetPrice() ==  \
         line.getDestinationTotalAssetPrice() == 0:
        empty_lines_count += 1
    if empty_lines_count == 0:
4017
      accounting_transaction.newContent(
4018 4019
            portal_type=self.accounting_transaction_line_portal_type)
    
4020 4021
    self.getWorkflowTool().doActionFor(accounting_transaction, 'stop_action')
    self.assertEquals(len(accounting_transaction.getMovementList()),
4022 4023 4024
                      lines_count - empty_lines_count)
    
    # we don't remove empty lines if there is only empty lines
Jérome Perrin's avatar
Jérome Perrin committed
4025
    accounting_transaction = self.portal.accounting_module.newContent(
4026 4027 4028
                      portal_type=self.accounting_transaction_portal_type,
                      created_by_builder=1)
    for i in range(3):
4029
      accounting_transaction.newContent(
4030
            portal_type=self.accounting_transaction_line_portal_type)
4031 4032 4033
    lines_count = len(accounting_transaction.getMovementList())
    accounting_transaction.AccountingTransaction_deleteEmptyLines(redirect=0)
    self.assertEquals(len(accounting_transaction.getMovementList()), lines_count)
4034
    
4035 4036 4037
  ############################################################################
  ## Test Methods ############################################################
  ############################################################################
4038
  
Jérome Perrin's avatar
Jérome Perrin committed
4039
  def test_MultiCurrencyInvoice(self, quiet=QUIET, run=RUN_ALL_TESTS):
4040
    """Basic test for multi currency accounting"""
4041
    if not run : return
4042 4043 4044 4045 4046 4047 4048 4049 4050
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateInvoices
      stepTic
      stepCheckAccountBalanceLocalCurrency
      stepCheckAccountBalanceExternalCurrency
      stepCheckAccountBalanceConvertedCurrency
Jérome Perrin's avatar
Jérome Perrin committed
4051
    """, quiet=quiet)
4052 4053

  def test_AccountingPeriodRefusesWrongDateTransactionValidation(
Jérome Perrin's avatar
Jérome Perrin committed
4054
        self, quiet=QUIET, run=RUN_ALL_TESTS):
4055 4056
    """Accounting Periods prevents transactions from being validated when there
    is no oppened accounting period"""
4057
    if not run : return
4058 4059 4060 4061 4062 4063 4064 4065 4066
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepUseInvalidDates
      stepCreateInvoices
4067
      stepCheckStopInvoicesRefused
4068 4069
      stepTic
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
4070
    """, quiet=quiet)
4071

Jérome Perrin's avatar
Jérome Perrin committed
4072
  def test_AccountingPeriodNotStoppedTransactions(self, quiet=QUIET,
4073 4074 4075
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods refuse to close when some transactions are
      not stopped"""
4076
    if not run : return
4077 4078 4079 4080 4081 4082 4083 4084 4085 4086 4087 4088
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateInvoices
      stepTic
      stepCheckAccountingPeriodRefusesClosing
      stepTic
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
4089
    """, quiet=quiet)
4090

Jérome Perrin's avatar
Jérome Perrin committed
4091
  def test_AccountingPeriodOtherSections(self, quiet=QUIET,
4092 4093
                                                  run=RUN_ALL_TESTS):
    """Accounting Periods does not change other section transactions."""
4094
    if not run : return
4095 4096 4097 4098 4099 4100 4101 4102 4103 4104 4105 4106 4107
    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateOtherSectionInvoices
      stepTic
      stepConfirmAccountingPeriod
      stepTic
      stepDeliverAccountingPeriod
      stepTic
4108
      stepCheckAccountingPeriodDelivered
4109
      stepCheckInvoicesAreDraft
Jérome Perrin's avatar
Jérome Perrin committed
4110
    """, quiet=quiet)
4111

Jérome Perrin's avatar
Jérome Perrin committed
4112
  def test_Acquisition(self, quiet=QUIET, run=RUN_ALL_TESTS):
4113 4114 4115 4116 4117 4118
    """Tests acquisition, categories and portal types are well
    configured. """
    if not run : return
    self.playSequence("""
      stepCreateCurrencies
      stepCheckAcquisition
Jérome Perrin's avatar
Jérome Perrin committed
4119
      """, quiet=quiet)
4120

Jérome Perrin's avatar
Jérome Perrin committed
4121
  def test_AccountingTransactionValidationDate(self, quiet=QUIET,
4122 4123 4124 4125 4126 4127 4128 4129
                                            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
4130
      stepValidateNoDate""", quiet=quiet)
4131

4132

Jérome Perrin's avatar
Jérome Perrin committed
4133
  def test_AccountingTransactionValidationSection(self, quiet=QUIET,
4134 4135 4136 4137 4138 4139 4140 4141
                                             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
4142
      stepValidateNoSection""", quiet=quiet)
4143

Jérome Perrin's avatar
Jérome Perrin committed
4144
  def test_AccountingTransactionValidationCurrency(self, quiet=QUIET,
4145 4146 4147 4148 4149 4150 4151 4152
                                           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
4153
      stepValidateNoCurrency""", quiet=quiet)
4154

Jérome Perrin's avatar
Jérome Perrin committed
4155
  def test_AccountingTransactionValidationAccounts(self, quiet=QUIET,
4156 4157 4158 4159 4160 4161 4162 4163 4164 4165
                                           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
4166
      stepValidateNoAccounts""", quiet=quiet)
4167

Jérome Perrin's avatar
Jérome Perrin committed
4168
  def test_AccountingTransactionValidationBalanced(self, quiet=QUIET,
4169 4170 4171 4172 4173 4174 4175 4176
                                              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
4177
      stepValidateNotBalanced""", quiet=quiet)
4178

Jérome Perrin's avatar
Jérome Perrin committed
4179
  def test_AccountingTransactionValidationPayment(self, quiet=QUIET,
4180 4181 4182 4183 4184 4185 4186 4187 4188
                                             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
4189
    """, quiet=quiet)
4190

Jérome Perrin's avatar
Jérome Perrin committed
4191
  def test_AccountingTransactionValidationRemoveEmptyLines(self, quiet=QUIET,
4192 4193 4194 4195 4196 4197 4198 4199 4200
                                             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
4201
    """, quiet=quiet)
4202

4203

4204 4205 4206 4207 4208 4209 4210
class TestAccountingTransactionTemplate(AccountingTestCase):
  """A test for Accounting Transaction Template
  """

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

4211 4212 4213 4214 4215 4216
  def disableUserPreferenceList(self):
    """Disable existing User preferences."""
    for preference in self.portal.portal_preferences.objectValues():
      if preference.getPriority() == Priority.USER:
        preference.disable()

4217
  def test_Template(self):
4218
    self.disableUserPreferenceList()
4219
    self.createUserAndlogin('claudie')
4220 4221 4222 4223
    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

4224
    transaction.commit()
4225 4226
    self.tic()

Jérome Perrin's avatar
Jérome Perrin committed
4227 4228
    document = self.accounting_module.newContent(
                    portal_type='Accounting Transaction')
4229 4230 4231
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)

4232
    transaction.commit()
4233 4234 4235 4236
    self.tic()

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

Yusei Tahara's avatar
Yusei Tahara committed
4237 4238 4239 4240
    # 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)

4241 4242
    self.accounting_module.manage_delObjects(ids=[document.getId()])

4243
    transaction.commit()
4244 4245 4246 4247
    self.tic()

    template = preference.objectValues()[0]

Jérome Perrin's avatar
Jérome Perrin committed
4248 4249
    cp = preference.manage_copyObjects(ids=[template.getId()],
                                       REQUEST=None, RESPONSE=None)
4250 4251 4252 4253 4254
    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()

4255
    transaction.commit()
4256 4257 4258 4259
    self.tic()

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

4260 4261 4262
  def test_Base_doAction(self):
    # test creating a template using Base_doAction script (this is what
    # erp5_xhtml_style does)
4263
    self.disableUserPreferenceList()
4264
    self.createUserAndlogin('claudie')
4265 4266 4267 4268
    preference = self.portal.portal_preferences.newContent('Preference')
    preference.priority = Priority.USER
    preference.enable()

4269
    transaction.commit()
4270 4271 4272 4273 4274 4275 4276 4277 4278 4279 4280
    self.tic()

    document = self.accounting_module.newContent(
                              portal_type='Accounting Transaction')
    document.edit(title='My Accounting Transaction')
    document.Base_makeTemplateFromDocument(form_id=None)
    
    template = preference.objectValues()[0]
    ret = self.accounting_module.Base_doAction(
        select_action='template %s' % template.getRelativeUrl(),
        form_id='', cancel_url='')
Yusei Tahara's avatar
Yusei Tahara committed
4281
    self.failUnless('Template%20created.' in ret, ret)
4282 4283
    self.assertEquals(2, len(self.accounting_module.contentValues()))

4284

4285 4286
def test_suite():
  suite = unittest.TestSuite()
4287 4288
  suite.addTest(unittest.makeSuite(TestAccountingWithSequences))
  suite.addTest(unittest.makeSuite(TestTransactions))
4289
  suite.addTest(unittest.makeSuite(TestAccounts))
4290
  suite.addTest(unittest.makeSuite(TestClosingPeriod))
4291
  suite.addTest(unittest.makeSuite(TestTransactionValidation))
4292
  suite.addTest(unittest.makeSuite(TestAccountingExport))
4293
  suite.addTest(unittest.makeSuite(TestAccountingTransactionTemplate))
4294
  return suite