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Sebastian
erp5
Commits
ae08f36f
Commit
ae08f36f
authored
May 27, 2016
by
Nicolas Wavrant
Browse files
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erp5_accounting: adds filtering on ledger for Trial Balance Report
parent
20f4b267
Changes
8
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8 changed files
with
378 additions
and
1 deletion
+378
-1
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.py
...accounting/AccountModule_getAccountListForTrialBalance.py
+13
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
...ccounting/AccountModule_getAccountListForTrialBalance.xml
+1
-1
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.py
...ounting/AccountModule_getTrialBalanceReportSectionList.py
+2
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml
.../erp5_accounting/AccountModule_viewTrialBalanceReport.xml
+1
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport/your_ledger.xml
...ting/AccountModule_viewTrialBalanceReport/your_ledger.xml
+84
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
...accounting/AccountModule_viewTrialBalanceReportDialog.xml
+1
-0
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_ledger.xml
...ccountModule_viewTrialBalanceReportDialog/your_ledger.xml
+84
-0
product/ERP5/tests/testAccountingReports.py
product/ERP5/tests/testAccountingReports.py
+192
-0
No files found.
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.py
View file @
ae08f36f
...
@@ -3,6 +3,7 @@ from Products.PythonScripts.standard import Object
...
@@ -3,6 +3,7 @@ from Products.PythonScripts.standard import Object
from
ZTUtils
import
LazyFilter
from
ZTUtils
import
LazyFilter
portal
=
context
.
getPortalObject
()
portal
=
context
.
getPortalObject
()
portal_categories
=
portal
.
portal_categories
request
=
portal
.
REQUEST
request
=
portal
.
REQUEST
getInventoryList_
=
portal
.
portal_simulation
.
getInventoryList
getInventoryList_
=
portal
.
portal_simulation
.
getInventoryList
traverse
=
portal
.
restrictedTraverse
traverse
=
portal
.
restrictedTraverse
...
@@ -91,6 +92,18 @@ if project:
...
@@ -91,6 +92,18 @@ if project:
if
mirror_section_category
:
if
mirror_section_category
:
inventory_params
[
'mirror_section_category'
]
=
mirror_section_category
inventory_params
[
'mirror_section_category'
]
=
mirror_section_category
if
ledger
:
if
ledger
==
'None'
:
inventory_params
[
'ledger_uid'
]
=
Query
(
ledger_uid
=
None
)
else
:
if
not
isinstance
(
ledger
,
list
):
# Allows the generation of reports on different ledgers as the same time
ledger
=
[
ledger
]
ledger_value_list
=
[
portal_categories
.
restrictedTraverse
(
ledger_category
,
None
)
for
ledger_category
in
ledger
]
for
ledger_value
in
ledger_value_list
:
inventory_params
.
setdefault
(
'ledger_uid'
,
[]).
append
(
ledger_value
.
getUid
())
# a dictionary (node_relative_url, mirror_section_uid, payment_uid + analytic)
# a dictionary (node_relative_url, mirror_section_uid, payment_uid + analytic)
# -> {'debit'=, 'credit'=}
# -> {'debit'=, 'credit'=}
line_per_account
=
{}
line_per_account
=
{}
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
View file @
ae08f36f
...
@@ -50,7 +50,7 @@
...
@@ -50,7 +50,7 @@
</item>
</item>
<item>
<item>
<key>
<string>
_params
</string>
</key>
<key>
<string>
_params
</string>
</key>
<value>
<string>
show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw
</string>
</value>
<value>
<string>
show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None,
ledger=None,
group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw
</string>
</value>
</item>
</item>
<item>
<item>
<key>
<string>
id
</string>
</key>
<key>
<string>
id
</string>
</key>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.py
View file @
ae08f36f
...
@@ -10,6 +10,7 @@ from_date = request.get('from_date', None)
...
@@ -10,6 +10,7 @@ from_date = request.get('from_date', None)
portal_type
=
request
.
get
(
'portal_type'
,
None
)
portal_type
=
request
.
get
(
'portal_type'
,
None
)
function
=
request
.
get
(
'function'
,
None
)
function
=
request
.
get
(
'function'
,
None
)
funding
=
request
.
get
(
'funding'
,
None
)
funding
=
request
.
get
(
'funding'
,
None
)
ledger
=
request
.
get
(
'ledger'
,
None
)
project
=
request
.
get
(
'project'
,
None
)
project
=
request
.
get
(
'project'
,
None
)
simulation_state
=
request
[
'simulation_state'
]
simulation_state
=
request
[
'simulation_state'
]
expand_accounts
=
request
.
get
(
'expand_accounts'
,
False
)
expand_accounts
=
request
.
get
(
'expand_accounts'
,
False
)
...
@@ -119,6 +120,7 @@ return [ ReportSection(
...
@@ -119,6 +120,7 @@ return [ ReportSection(
section_uid
=
section_uid
,
section_uid
=
section_uid
,
function
=
function
,
function
=
function
,
funding
=
funding
,
funding
=
funding
,
ledger
=
ledger
,
project
=
project
,
project
=
project
,
portal_type
=
portal_type
,
portal_type
=
portal_type
,
simulation_state
=
simulation_state
,
simulation_state
=
simulation_state
,
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml
View file @
ae08f36f
...
@@ -100,6 +100,7 @@
...
@@ -100,6 +100,7 @@
<string>
your_mirror_section_category_list
</string>
<string>
your_mirror_section_category_list
</string>
<string>
your_gap_root
</string>
<string>
your_gap_root
</string>
<string>
your_portal_type
</string>
<string>
your_portal_type
</string>
<string>
your_ledger
</string>
<string>
your_simulation_state
</string>
<string>
your_simulation_state
</string>
<string>
your_report_date
</string>
<string>
your_report_date
</string>
</list>
</list>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport/your_ledger.xml
0 → 100644
View file @
ae08f36f
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"ProxyField"
module=
"Products.ERP5Form.ProxyField"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
message_values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
external_validator_failed
</string>
</key>
<value>
<string>
The input failed the external validator.
</string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
overrides
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
tales
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string>
AccountModule_viewReportFieldLibrary
</string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string>
Click to edit the target
</string>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
View file @
ae08f36f
...
@@ -107,6 +107,7 @@
...
@@ -107,6 +107,7 @@
<string>
your_simulation_state
</string>
<string>
your_simulation_state
</string>
<string>
your_portal_type
</string>
<string>
your_portal_type
</string>
<string>
your_mirror_section_category_list
</string>
<string>
your_mirror_section_category_list
</string>
<string>
your_ledger
</string>
<string>
your_landscape
</string>
<string>
your_landscape
</string>
</list>
</list>
</value>
</value>
...
...
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_ledger.xml
0 → 100644
View file @
ae08f36f
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"ProxyField"
module=
"Products.ERP5Form.ProxyField"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
message_values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
external_validator_failed
</string>
</key>
<value>
<string>
The input failed the external validator.
</string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
overrides
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
tales
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string></string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string></string>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key>
<string>
values
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
field_id
</string>
</key>
<value>
<string>
your_ledger
</string>
</value>
</item>
<item>
<key>
<string>
form_id
</string>
</key>
<value>
<string>
AccountModule_viewDialogFieldLibrary
</string>
</value>
</item>
<item>
<key>
<string>
target
</string>
</key>
<value>
<string>
Click to edit the target
</string>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
product/ERP5/tests/testAccountingReports.py
View file @
ae08f36f
...
@@ -798,6 +798,47 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
...
@@ -798,6 +798,47 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
dict
(
source_value
=
account_module
.
goods_sales
,
dict
(
source_value
=
account_module
.
goods_sales
,
source_credit
=
300.0
)))
source_credit
=
300.0
)))
def
createLedgerDataSet
(
self
):
# create some ledgers
ledger
=
self
.
portal
.
portal_categories
.
ledger
self
.
accounting_ledger
=
ledger
.
get
(
'accounting'
,
None
)
if
self
.
accounting_ledger
is
None
:
self
.
accounting_ledger
=
ledger
.
newContent
(
portal_type
=
'Category'
,
id
=
'accounting'
)
if
self
.
accounting_ledger
.
get
(
'general'
,
None
)
is
None
:
self
.
accounting_ledger
.
newContent
(
portal_type
=
'Category'
,
id
=
'general'
)
if
self
.
accounting_ledger
.
get
(
'detailed'
,
None
)
is
None
:
self
.
accounting_ledger
.
newContent
(
portal_type
=
'Category'
,
id
=
'detailed'
)
account_module
=
self
.
portal
.
account_module
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Ledger detailed'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
ledger
=
'accounting/detailed'
,
start_date
=
DateTime
(
2006
,
2
,
2
),
lines
=
(
dict
(
source_value
=
account_module
.
receivable
,
source_debit
=
300.0
),
dict
(
source_value
=
account_module
.
goods_sales
,
source_credit
=
300.0
),
dict
(
source_value
=
account_module
.
receivable
,
source_debit
=
200.0
),
dict
(
source_value
=
account_module
.
goods_sales
,
source_credit
=
200.0
)))
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Ledger general'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
ledger
=
'accounting/general'
,
start_date
=
DateTime
(
2006
,
2
,
2
),
lines
=
(
dict
(
source_value
=
account_module
.
receivable
,
source_debit
=
500.0
),
dict
(
source_value
=
account_module
.
goods_sales
,
source_credit
=
500.0
)))
def
test_Resource_zGetMovementHistoryList
(
self
):
def
test_Resource_zGetMovementHistoryList
(
self
):
# Check if Resource_zGetMovementHistoryList works fine with derived_merge optimizer.
# Check if Resource_zGetMovementHistoryList works fine with derived_merge optimizer.
# see https://bugs.launchpad.net/maria/+bug/985828
# see https://bugs.launchpad.net/maria/+bug/985828
...
@@ -3569,6 +3610,157 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
...
@@ -3569,6 +3610,157 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
credit
=
300
,
final_debit_balance
=
300
,
final_credit_balance
=
300
,
credit
=
300
,
final_debit_balance
=
300
,
final_credit_balance
=
300
,
final_balance_if_debit
=
300
,
final_balance_if_credit
=
300
)
final_balance_if_debit
=
300
,
final_balance_if_credit
=
300
)
def
testTrialBalanceLedger
(
self
):
# trial balance restricted to a ledger
self
.
createLedgerDataSet
()
# set request variables and render
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'from_date'
]
=
DateTime
(
2006
,
1
,
1
)
request_form
[
'at_date'
]
=
DateTime
(
2006
,
12
,
31
)
request_form
[
'section_category'
]
=
'group/demo_group'
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'stopped'
,
'delivered'
]
request_form
[
'show_empty_accounts'
]
=
0
request_form
[
'expand_accounts'
]
=
0
request_form
[
'per_account_class_summary'
]
=
0
request_form
[
'portal_type'
]
=
[
'Sale Invoice Transaction'
]
request_form
[
'group_analytic'
]
=
[]
request_form
[
'show_detailed_balance_columns'
]
=
1
# only get transactions belonging to ledger.accounting.general
request_form
[
'ledger'
]
=
'ledger/accounting/general'
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
'AccountModule_viewTrialBalanceReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
node_id
=
'41'
,
node_title
=
'Receivable'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
500
,
credit
=
0
,
final_debit_balance
=
500
,
final_credit_balance
=
0
,
final_balance_if_debit
=
500
,
final_balance_if_credit
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
node_id
=
'7'
,
node_title
=
'Goods Sales'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
0
,
credit
=
500
,
final_debit_balance
=
0
,
final_credit_balance
=
500
,
final_balance_if_debit
=
0
,
final_balance_if_credit
=
500
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
node_id
=
None
,
node_title
=
None
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
500
,
credit
=
500
,
final_debit_balance
=
500
,
final_credit_balance
=
500
,
final_balance_if_debit
=
500
,
final_balance_if_credit
=
500
)
def
testTrialBalanceWithMultipleLedger
(
self
):
# trial balance restricted to a ledger
self
.
createLedgerDataSet
()
# get a report on both ledgers
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'from_date'
]
=
DateTime
(
2006
,
1
,
1
)
request_form
[
'at_date'
]
=
DateTime
(
2006
,
12
,
31
)
request_form
[
'section_category'
]
=
'group/demo_group'
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'stopped'
,
'delivered'
]
request_form
[
'show_empty_accounts'
]
=
0
request_form
[
'expand_accounts'
]
=
0
request_form
[
'per_account_class_summary'
]
=
0
request_form
[
'portal_type'
]
=
[
'Sale Invoice Transaction'
]
request_form
[
'group_analytic'
]
=
[]
request_form
[
'show_detailed_balance_columns'
]
=
1
request_form
[
'ledger'
]
=
[
'ledger/accounting/general'
,
'ledger/accounting/detailed'
]
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
'AccountModule_viewTrialBalanceReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
node_id
=
'41'
,
node_title
=
'Receivable'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
1000
,
credit
=
0
,
final_debit_balance
=
1000
,
final_credit_balance
=
0
,
final_balance_if_debit
=
1000
,
final_balance_if_credit
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
node_id
=
'7'
,
node_title
=
'Goods Sales'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
0
,
credit
=
1000
,
final_debit_balance
=
0
,
final_credit_balance
=
1000
,
final_balance_if_debit
=
0
,
final_balance_if_credit
=
1000
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
node_id
=
None
,
node_title
=
None
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
1000
,
credit
=
1000
,
final_debit_balance
=
1000
,
final_credit_balance
=
1000
,
final_balance_if_debit
=
1000
,
final_balance_if_credit
=
1000
)
def
testTrialBalanceNoLedger
(
self
):
# trial balance with no filter on ledger
# it is expected to return a report on all movements
self
.
createLedgerDataSet
()
# Document with no ledger
self
.
_makeOne
(
portal_type
=
'Sale Invoice Transaction'
,
title
=
'Ledger general'
,
reference
=
'noledger'
,
simulation_state
=
'delivered'
,
destination_section_value
=
self
.
organisation_module
.
client_1
,
start_date
=
DateTime
(
2006
,
2
,
2
),
lines
=
(
dict
(
source_value
=
self
.
portal
.
account_module
.
receivable
,
source_debit
=
400.0
),
dict
(
source_value
=
self
.
portal
.
account_module
.
goods_sales
,
source_credit
=
400.0
)))
# set request variables and render
request_form
=
self
.
portal
.
REQUEST
.
form
request_form
[
'from_date'
]
=
DateTime
(
2006
,
1
,
1
)
request_form
[
'at_date'
]
=
DateTime
(
2006
,
12
,
31
)
request_form
[
'section_category'
]
=
'group/demo_group'
request_form
[
'section_category_strict'
]
=
False
request_form
[
'simulation_state'
]
=
[
'stopped'
,
'delivered'
]
request_form
[
'ledger'
]
=
'None'
request_form
[
'show_empty_accounts'
]
=
0
request_form
[
'expand_accounts'
]
=
0
request_form
[
'per_account_class_summary'
]
=
0
request_form
[
'portal_type'
]
=
[
'Sale Invoice Transaction'
]
request_form
[
'group_analytic'
]
=
[]
request_form
[
'show_detailed_balance_columns'
]
=
1
report_section_list
=
self
.
getReportSectionList
(
self
.
portal
.
accounting_module
,
'AccountModule_viewTrialBalanceReport'
)
self
.
assertEqual
(
1
,
len
(
report_section_list
))
line_list
=
self
.
getListBoxLineList
(
report_section_list
[
0
])
data_line_list
=
[
l
for
l
in
line_list
if
l
.
isDataLine
()]
self
.
assertEqual
(
2
,
len
(
data_line_list
))
self
.
checkLineProperties
(
data_line_list
[
0
],
node_id
=
'41'
,
node_title
=
'Receivable'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
400
,
credit
=
0
,
final_debit_balance
=
400
,
final_credit_balance
=
0
,
final_balance_if_debit
=
400
,
final_balance_if_credit
=
0
,)
self
.
checkLineProperties
(
data_line_list
[
1
],
node_id
=
'7'
,
node_title
=
'Goods Sales'
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
0
,
credit
=
400
,
final_debit_balance
=
0
,
final_credit_balance
=
400
,
final_balance_if_debit
=
0
,
final_balance_if_credit
=
400
,)
self
.
assertTrue
(
line_list
[
-
1
].
isStatLine
())
self
.
checkLineProperties
(
line_list
[
-
1
],
node_id
=
None
,
node_title
=
None
,
initial_debit_balance
=
0
,
initial_credit_balance
=
0
,
debit
=
400
,
credit
=
400
,
final_debit_balance
=
400
,
final_credit_balance
=
400
,
final_balance_if_debit
=
400
,
final_balance_if_credit
=
400
)
def
testGeneralLedger
(
self
):
def
testGeneralLedger
(
self
):
# Simple test of general ledger
# Simple test of general ledger
...
...
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