testAccounting.py 132 KB
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#############################################################################
#
# 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.
#
##############################################################################

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"""Tests some accounting functionality.
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"""

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

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from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
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from Products.ERP5Type.tests.utils import reindex
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from Products.DCWorkflow.DCWorkflow import ValidationFailed
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from AccessControl.SecurityManagement import newSecurityManager
from Products.ERP5Type.tests.Sequence import Sequence, SequenceList

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SOURCE = 'source'
DESTINATION = 'destination'
RUN_ALL_TESTS = 1
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QUIET = 1
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# 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:
    * EUR with precision 2
    * USD with precision 2
    * JPY with precision 0

  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:
    * `self.section` an organisation in region europe/west/france
    using EUR as default currency, without any openned accounting period by
    default. This organisation is member of group/demo_group/sub1
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    * self.client_1, self.client_2 & self.supplier, some other organisations
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  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. 
  """
  
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  username = 'username'
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  @reindex
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  def _makeOne(self, portal_type='Accounting Transaction', lines=None,
               simulation_state='draft', **kw):
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    """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())
    kw.setdefault('resource', 'currency_module/euro')
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    if portal_type in ('Purchase Invoice Transaction',
                       'Balance Transaction'):
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      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)
    if lines:
      for line in lines:
        line.setdefault('portal_type', transaction_to_line_mapping[portal_type])
        tr.newContent(**line)
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    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()
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    return tr


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  def login(self, name=username):
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    """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)


  def setUp(self):
    """Setup the fixture.
    """
    ERP5TypeTestCase.setUp(self)
    self.portal = self.getPortal()
    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
    self.section = self.organisation_module.my_organisation
    
    # make sure documents are validated
    for module in (self.account_module, self.organisation_module,
                   self.person_module):
      for doc in module.objectValues():
        doc.validate()
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    # and the preference enabled
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    pref = self.portal.portal_preferences.accounting_zuite_preference
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    pref.manage_addLocalRoles(self.username, ('Auditor', ))
    # Make sure _aq_dynamic is called before calling the workflow method
    # otherwise .enable might not been wrapped yet. This happen in --load
    pref._aq_dynamic('hack')
    pref.enable()
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    # and all this available to catalog
    get_transaction().commit()
    self.tic()


  def tearDown(self):
    """Remove all documents, except the default ones.
    """
    get_transaction().abort()
    self.accounting_module.manage_delObjects(
                      list(self.accounting_module.objectIds()))
    self.organisation_module.manage_delObjects([x for x in 
          self.accounting_module.objectIds() if x not in ('my_organisation',
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            'client_1', 'client_2', 'supplier')])
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    self.organisation_module.my_organisation.manage_delObjects([x.getId()
        for x in self.organisation_module.my_organisation.objectValues(
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                   portal_type=('Accounting Period', 'Bank Account'))])
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    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',)])
    self.portal.portal_preferences.manage_delObjects([x for x in
          self.portal.portal_preferences.objectIds() if x not in
          ('accounting_zuite_preference', 'default_site_preference')])
    self.portal.portal_simulation.manage_delObjects(list(
          self.portal.portal_simulation.objectIds()))
    get_transaction().commit()
    self.tic()
    ERP5TypeTestCase.tearDown(self)


  def getBusinessTemplateList(self):
    """Returns list of BT to be installed."""
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    # 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.
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    return ('erp5_base', 'erp5_pdm', 'erp5_trade', 'erp5_accounting',
            'erp5_accounting_ui_test')

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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())



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

  In this test suite, the section have a closed accounting period for 2006, and
  an open one for 2007.
  """
  def afterSetUp(self):
    self.organisation_module = self.portal.organisation_module
    self.section = self.organisation_module.my_organisation

    if 'accounting_period_2006' not in self.section.objectIds():
      accounting_period_2006 = self.section.newContent(
                                  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()
      accounting_period_2007 = self.section.newContent(
                                  id='accounting_period_2007',
                                  portal_type='Accounting Period',
                                  start_date=DateTime('2007/01/01'),
                                  stop_date=DateTime('2007/12/31'))
      accounting_period_2007.start()
      get_transaction().commit()
      self.tic()

  def test_SaleInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Sale Invoice Transaction
    transaction = self._makeOne(
               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,
        transaction, 'stop_action')
    # in 2007, it's OK
    transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')
  
  def test_PurchaseInvoiceTransactionValidationDate(self):
    # Accounting Period Date matters for Purchase Invoice Transaction
    transaction = self._makeOne(
               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,
        transaction, 'stop_action')
    # in 2007, it's OK
    transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

  def test_PaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
    transaction = self._makeOne(
               portal_type='Payment Transaction',
               start_date=DateTime('2006/03/03'),
               destination_section_value=self.organisation_module.supplier,
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               payment_mode='default',
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               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,
        transaction, 'stop_action')
    # in 2007, it's OK
    transaction.setStartDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

  def test_DestinationPaymentTransactionValidationDate(self):
    # Accounting Period Date matters for Payment Transaction
    transaction = self._makeOne(
               portal_type='Payment Transaction',
               stop_date=DateTime('2006/03/03'),
               source_section_value=self.organisation_module.supplier,
               destination_section_value=self.section, 
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               payment_mode='default',
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               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,
        transaction, 'stop_action')
    # in 2007, it's OK
    transaction.setStopDate(DateTime("2007/03/03"))
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

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  def test_UnusedSectionTransactionValidationDate(self):
    # If a section doesn't have any accounts on its side, we don't check the
    # accounting period dates
    transaction = self._makeOne(
               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,
        transaction, 'stop_action')
    # If we don't have accounts on destination side, validating transaction is
    # not refused
    for line in transaction.getMovementList():
      line.setDestination(None)
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

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  def test_AccountingTransactionValidationStartDate(self):
    # Check we can/cannot validate at date boundaries of the period
    transaction = self._makeOne(
               portal_type='Accounting Transaction',
               start_date=DateTime('2006/12/31'),
               destination_section_value=self.organisation_module.supplier,
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               payment_mode='default',
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               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,
        transaction, 'stop_action')
    transaction.setStartDate(DateTime("2007/01/01"))
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')
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  def test_PaymentTransactionWithEmployee(self):
    # we have to set bank account if we use an asset/cash/bank account, but not
    # for our employees
    transaction = self._makeOne(
               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,
                           source_credit=500)))
    # refused because no bank account
    self.assertRaises(ValidationFailed,
        self.portal.portal_workflow.doActionFor,
        transaction, 'stop_action')
    # with bank account, it's OK
    bank_account = self.section.newContent(portal_type='Bank Account')
    transaction.setSourcePaymentValue(bank_account)
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')
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  def test_NonBalancedAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated
    transaction = self._makeOne(
               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,
        transaction, 'stop_action')
    for line in transaction.getMovementList():
      if line.getSourceId() == 'payable':
        line.setSourceAssetDebit(38.99)
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

  def test_NonBalancedDestinationAccountingTransaction(self):
    # Accounting Transactions have to be balanced to be validated,
    # also for destination
    transaction = self._makeOne(
               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,
        transaction, 'stop_action')
    for line in transaction.getMovementList():
      if line.getDestinationId() == 'receivable':
        line.setDestinationAssetDebit(38.99)
    self.portal.portal_workflow.doActionFor(transaction, 'stop_action')

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  def test_AccountingWorkflow(self):
    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,
                           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
    self.assertEquals('draft', transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content', transaction))
                    
    doActionFor(transaction, 'plan_action')
    self.assertEquals('planned', transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content', transaction))

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

    doActionFor(transaction, 'stop_action')
    self.assertEquals('stopped', transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content', transaction))
    
    doActionFor(transaction, 'restart_action')
    self.assertEquals('started', transaction.getSimulationState())
    self.assertTrue(_checkPermission('Modify portal content', transaction))

    doActionFor(transaction, 'stop_action')
    self.assertEquals('stopped', transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content', transaction))

    doActionFor(transaction, 'deliver_action')
    self.assertEquals('delivered', transaction.getSimulationState())
    self.assertFalse(_checkPermission('Modify portal content', transaction))


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class TestClosingPeriod(AccountingTestCase):
  """Various tests for closing the period.
  """
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  def beforeTearDown(self):
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    get_transaction().abort()
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    # we manually remove the content of stock table, because unindexObject
    # might not work correctly on Balance Transaction, and we don't want
    # leave something in stock table that will change the next test.
    self.portal.erp5_sql_connection.manage_test('truncate stock')
    get_transaction().commit()

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

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    period.AccountingPeriod_createBalanceTransaction(
                               profit_and_loss_account=None)
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    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))
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    period.setStopDate(DateTime(2006, 12, 31))
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    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)))

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    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=None)
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    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
                         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.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())


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

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    period.AccountingPeriod_createBalanceTransaction(
                             profit_and_loss_account=None)
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    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):
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    pl = self.portal.account_module.newContent(
              portal_type='Account',
              account_type='equity')
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    organisation_module = self.organisation_module
    period = self.section.newContent(portal_type='Accounting Period')
    period.setStartDate(DateTime(2006, 1, 1))
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    period.setStopDate(DateTime(2006, 12, 31))
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    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)))

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    period.AccountingPeriod_createBalanceTransaction(
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                      profit_and_loss_account=pl.getRelativeUrl())
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    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
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                         if m.getDestinationValue() == pl]
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    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())
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    self.assertEquals(pl,
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                      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)
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    get_transaction().commit()
    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])
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  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)))
    get_transaction().commit()
    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())

    get_transaction().commit()
    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])


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  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))
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    period.setStopDate(DateTime(2006, 12, 31))
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    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
    transaction = self._makeOne(
        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())

    get_transaction().commit()
    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]))


  def test_SecondAccountingPeriod(self):
    """Tests having two accounting periods.
    """
    period1 = self.section.newContent(portal_type='Accounting Period')
    period1.setStartDate(DateTime(2006, 1, 1))
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    period1.setStopDate(DateTime(2006, 12, 31))
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    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))
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    period2.setStopDate(DateTime(2007, 12, 31))
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    period2.start()

    transaction2 = self._makeOne(
        start_date=DateTime(2007, 1, 2),
        portal_type='Accounting Transaction',
        simulation_state='delivered',
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        lines=(dict(source_value=self.account_module.equity,
                    source_debit=100),
               dict(source_value=pl_account,
                    source_credit=100)))
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    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)))
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    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))
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    period.setStopDate(DateTime(2006, 12, 31))
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    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]
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    balance_transaction.alternateReindexObject()
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    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())
    

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  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()
    balance.immediateReindexObject()

    # 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))


  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()
    get_transaction().commit()
    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))
    

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  def test_BalanceTransactionLineBrainGetObject(self):
    # Balance Transaction Line can be retrieved using Brain.getObject
    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_line2 = balance.newContent(
                portal_type='Balance Transaction Line',
                destination_value=self.account_module.payable,
                destination_credit=100,)
    balance.stop()
    get_transaction().commit()
    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:
    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_line)

    # 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)

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  def test_BalanceTransactionDate(self):
    # check that dates are correctly used for Balance Transaction indexing
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    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()
    get_transaction().commit()
    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)))
    get_transaction().commit()
    self.tic()
    # let's try to reindex and check if values are still OK
    balance.reindexObject()
    get_transaction().commit()
    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
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    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()
    get_transaction().commit()
    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()
    get_transaction().commit()
    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))
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  # TODO : test deletion ?
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class TestAccounting(ERP5TypeTestCase):
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  """The first test for Accounting
  """
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  def getAccountingModule(self):
    return getattr(self.getPortal(), 'accounting_module',
           getattr(self.getPortal(), 'accounting', None))
  
  def getAccountModule(self) :
    return getattr(self.getPortal(), 'account_module',
           getattr(self.getPortal(), 'account', None))
  
  # XXX
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  def playSequence(self, sequence_string, quiet=1) :
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    sequence_list = SequenceList()
    sequence_list.addSequenceString(sequence_string)
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    sequence_list.play(self, quiet=quiet)
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  account_portal_type           = 'Account'
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  accounting_period_portal_type = 'Accounting Period'
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  accounting_transaction_portal_type = 'Accounting Transaction'
  accounting_transaction_line_portal_type = 'Accounting Transaction Line'
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  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'

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  start_date = DateTime(2004, 01, 01)
  stop_date  = DateTime(2004, 12, 31)

1631 1632
  default_region = 'europe/west/france'

1633 1634 1635
  def getTitle(self):
    return "Accounting"
  
1636 1637
  def afterSetUp(self):
    """Prepare the test."""
1638 1639 1640 1641 1642
    self.portal = self.getPortal()
    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
1643
    self.createCategories()
1644 1645 1646
    self.createCurrencies()
    self.createEntities()
    self.createAccounts()
1647 1648 1649 1650 1651 1652 1653 1654

    # 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',
         priority=3 )
    self.workflow_tool.doActionFor(self.pref, 'enable_action')

1655 1656
    self.login()

1657 1658 1659 1660 1661 1662 1663 1664 1665 1666
  def beforeTearDown(self):
    """Cleanup for next test.
    All tests uses the same accounts and same entities, so we just cleanup
    accounting module and simulation. """
    get_transaction().abort()
    for folder in (self.accounting_module, self.portal.portal_simulation):
      folder.manage_delObjects([i for i in folder.objectIds()])
    get_transaction().commit()
    self.tic()

1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677
  def login(self) :
    """sets the security manager"""
    uf = self.getPortal().acl_users
    uf._doAddUser('alex', '', ['Member', 'Assignee', 'Assignor',
                               'Auditor', 'Author', 'Manager'], [])
    user = uf.getUserById('alex').__of__(uf)
    newSecurityManager(None, user)
  
  def createCategories(self):
    """Create the categories for our test. """
    # create categories
1678
    for cat_string in self.getNeededCategoryList():
1679 1680
      base_cat = cat_string.split("/")[0]
      path = self.getPortal().portal_categories[base_cat]
1681 1682
      for cat in cat_string.split("/")[1:]:
        if not cat in path.objectIds():
1683
          path = path.newContent(
1684 1685 1686 1687 1688 1689
            portal_type='Category',
            id=cat,
            immediate_reindex=1)
        else:
          path = path[cat]
          
1690 1691 1692 1693 1694 1695 1696
    # check categories have been created
    for cat_string in self.getNeededCategoryList() :
      self.assertNotEquals(None,
                self.getCategoryTool().restrictedTraverse(cat_string),
                cat_string)
                
  def getNeededCategoryList(self):
1697
    """Returns a list of categories that should be created."""
1698
    return ('group/client', 'group/vendor/sub1', 'group/vendor/sub2',
1699
            'payment_mode/check', 'region/%s' % self.default_region, )
1700 1701
  
  def getBusinessTemplateList(self):
1702
    """Returns list of BT to be installed."""
1703
    return ('erp5_base', 'erp5_pdm', 'erp5_trade', 'erp5_accounting', )
1704 1705

  def stepTic(self, **kw):
1706
    """Flush activity queue. """
1707
    self.tic()
1708 1709 1710 1711
  
  def createEntities(self):
    """Create entities. """
    self.client = self.getOrganisationModule().newContent(
1712
        title = 'Client',
1713
        portal_type = self.organisation_portal_type,
1714
        group = "client",
1715
        price_currency = "currency_module/USD")
1716
    self.vendor = self.getOrganisationModule().newContent(
1717
        title = 'Vendor',
1718
        portal_type = self.organisation_portal_type,
1719
        group = "vendor/sub1",
1720 1721
        price_currency = "currency_module/EUR")
    self.other_vendor = self.getOrganisationModule().newContent(
1722
        title = 'Other Vendor',
1723
        portal_type = self.organisation_portal_type,
1724
        group = "vendor/sub2",
1725
        price_currency = "currency_module/EUR")
1726
    # validate entities
1727
    for entity in (self.client, self.vendor, self.other_vendor):
1728 1729
      entity.setRegion(self.default_region)
      self.getWorkflowTool().doActionFor(entity, 'validate_action')
1730 1731
    get_transaction().commit()
    self.tic()
1732
    
1733 1734 1735 1736 1737 1738 1739
  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 )
1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751
  
  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] )
1752
    
1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765
  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,
1766
                        'start_action' )
1767
    self.assertEquals(accounting_period.getSimulationState(),
1768
                      'started')
1769 1770 1771 1772 1773 1774
                      
  def stepConfirmAccountingPeriod(self, sequence, **kw):
    """Confirm the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
    self.getPortal().portal_workflow.doActionFor(
                        accounting_period,
1775
                        'stop_action' )
1776
    self.assertEquals(accounting_period.getSimulationState(),
1777
                      'stopped')
1778

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  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,
1784
          accounting_period, 'stop_action' )
1785

1786 1787 1788
  def stepDeliverAccountingPeriod(self, sequence, **kw):
    """Deliver the Accounting Period."""
    accounting_period = sequence.get('accounting_period')
1789 1790
    # take any account for profit and loss account, here we don't care
    profit_and_loss_account = self.portal.account_module.contentValues()[0]
1791
    self.getPortal().portal_workflow.doActionFor(
1792 1793
           accounting_period, 'deliver_action',
           profit_and_loss_account=profit_and_loss_account.getRelativeUrl())
1794
    self.assertEquals(accounting_period.getSimulationState(),
1795
                      'delivered')
1796 1797 1798 1799
    
  def stepCheckAccountingPeriodDelivered(self, sequence, **kw):
    """Check the Accounting Period is delivered."""
    accounting_period = sequence.get('accounting_period')
1800 1801
    self.assertEquals(accounting_period.getSimulationState(),
                      'delivered')
1802
    
1803 1804 1805 1806 1807 1808 1809 1810
  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(
1811
          portal_type = self.currency_portal_type,
1812 1813
          reference = "EUR", id = "EUR" )
      self.USD = currency_module.newContent(
1814
          portal_type = self.currency_portal_type,
1815 1816
          reference = "USD", id = "USD" )
      self.YEN = currency_module.newContent(
1817
          portal_type = self.currency_portal_type,
1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829
          reference = "YEN", id = "YEN" )
      get_transaction().commit()
      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. """
    # TODO: remove
    sequence.edit(EUR=self.EUR, USD=self.USD, YEN=self.YEN)
1830
  
1831 1832 1833 1834
  def createAccounts(self):
    """Create some accounts.
    """
    receivable = self.receivable_account = self.getAccountModule().newContent(
1835 1836 1837
          title = 'receivable',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable' )
1838
    payable = self.payable_account = self.getAccountModule().newContent(
1839 1840 1841
          title = 'payable',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable' )
1842
    expense = self.expense_account = self.getAccountModule().newContent(
1843 1844 1845
          title = 'expense',
          portal_type = self.account_portal_type,
          account_type = 'expense' )
1846
    income = self.income_account = self.getAccountModule().newContent(
1847 1848 1849
          title = 'income',
          portal_type = self.account_portal_type,
          account_type = 'income' )
1850 1851
    collected_vat = self.collected_vat_account = self\
                                        .getAccountModule().newContent(
1852 1853 1854
          title = 'collected_vat',
          portal_type = self.account_portal_type,
          account_type = 'liability/payable/collected_vat' )
1855 1856
    refundable_vat = self.refundable_vat_account = self\
                                        .getAccountModule().newContent(
1857 1858 1859
          title = 'refundable_vat',
          portal_type = self.account_portal_type,
          account_type = 'asset/receivable/refundable_vat' )
1860
    bank = self.bank_account = self.getAccountModule().newContent(
1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873
          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)
    
1874 1875 1876 1877 1878 1879 1880
    self.account_list = [ receivable,
                          payable,
                          expense,
                          income,
                          collected_vat,
                          refundable_vat,
                          bank ]
1881

1882
    for account in self.account_list :
1883
      account.validate()
1884
      self.failUnless('Site Error' not in account.view())
1885
      self.assertEquals(account.getValidationState(), 'validated')
1886 1887
    get_transaction().commit()
    self.tic()
1888

1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899
  def stepCreateAccounts(self, sequence, **kw) :
    """Create necessary accounts. """
    # XXX remove me !  
    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 )
1900 1901
  
    
1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915
  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,
1916
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
1917 1918 1919 1920
        'receivable' : 90,      'destination_converted_payable' : 100,
        'currency' : 'currency_module/EUR' },
      
      { 'income' : -100,        'destination_converted_expense' : -200,
1921
        'collected_vat' : 10,   'destination_converted_refundable_vat' : 100,
1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948
        '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 = []
1949 1950 1951
    date_list = sequence.get('date_list')
    if not date_list : date_list = [ DateTime(2004, 12, 31) ]
    i = 0
1952
    for invoice_prop in invoice_prop_list :
1953 1954
      i += 1
      date = date_list[i % len(date_list)]
1955 1956 1957 1958 1959 1960 1961
      invoice = self.getAccountingModule().newContent(
          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'],
1962
          start_date = date, stop_date = date,
1963
          created_by_builder = 0,
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
      )
      
      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 )
  
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
  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' )
    invoice = self.getAccountingModule().newContent(
        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,
2004
        created_by_builder = 0,
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
    )
    
    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')
2021 2022 2023 2024 2025 2026 2027 2028
  
  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')
2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041

  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')
      
2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055
  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() :
2056
            calculated_balance += (
2057 2058 2059
                    line.getSourceDebit() - line.getSourceCredit())
          # dest.
          elif line.getDestinationValue() == account and\
2060 2061 2062
            line.getResourceValue() == currency and\
            section == line.getDestinationSectionValue() :
            calculated_balance += (
2063 2064 2065 2066 2067 2068
                    line.getDestinationDebit() - line.getDestinationCredit())
      
      self.assertEquals(calculated_balance,
          self.getPortal().portal_simulation.getInventory(
            node_uid = account.getUid(),
            section_uid = section.getUid(),
2069
            resource_uid = currency.getUid(),
2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110
          ))
  
  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)
2111
  
2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129
  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
2130
    self.failUnless('Site Error' not in accounting_module.view())
2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141
    self.assertNotEquals(
          len(portal.getPortalAccountingMovementTypeList()), 0)
    self.assertNotEquals(
          len(portal.getPortalAccountingTransactionTypeList()), 0)
    for accounting_portal_type in portal\
                    .getPortalAccountingTransactionTypeList():
      accounting_transaction = accounting_module.newContent(
            portal_type = accounting_portal_type,
            source_section_value = source_section_value,
            destination_section_value = destination_section_value,
            resource_value = resource_value )
2142
      self.failUnless('Site Error' not in accounting_transaction.view())
2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157
      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, )
2158
          self.failUnless('Site Error' not in line.view())
2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176
          # 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 ))
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  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
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    # create the transaction.
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    transaction = self.getAccountingModule().newContent(
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      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
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                             # creating lines.
    )
    income = transaction.newContent(
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                  id='income',
                  portal_type=line_portal_type,
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                  quantity=-quantity,
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                  source_value=kw.get('income_account', self.income_account),
                  destination_value=kw.get('expense_account',
                                              self.expense_account), )
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    self.failUnless(income.getSource() != None)
    self.failUnless(income.getDestination() != None)
    
    receivable = transaction.newContent(
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                  id='receivable',
                  portal_type=line_portal_type,
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                  quantity=quantity,
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                  source_value=kw.get('receivable_account',
                                          self.receivable_account),
                  destination_value=kw.get('payable_account',
                                            self.payable_account), )
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    self.failUnless(receivable.getSource() != None)
    self.failUnless(receivable.getDestination() != None)
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    if reindex:
      get_transaction().commit()
      self.tic()
    if check_consistency:
      self.failUnless(len(transaction.checkConsistency()) == 0,
         "Check consistency failed : %s" % transaction.checkConsistency())
    return transaction

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  def test_createAccountingTransaction(self):
    """Make sure acounting transactions created by createAccountingTransaction
    method are valid.
    """
    transaction = self.createAccountingTransaction()
    self.assertEquals(self.vendor, transaction.getSourceSectionValue())
    self.assertEquals(self.client, transaction.getDestinationSectionValue())
    self.assertEquals(self.EUR, transaction.getResourceValue())
    self.failUnless(transaction.AccountingTransaction_isSourceView())
    
    self.workflow_tool.doActionFor(transaction, 'stop_action')
    self.assertEquals('stopped', transaction.getSimulationState())
    self.assertEquals([] , transaction.checkConsistency())

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  def stepCreateValidAccountingTransaction(self, sequence,
                                          sequence_list=None, **kw) :
    """Creates a valid accounting transaction and put it in
    the sequence as `transaction` key. """
    transaction = self.createAccountingTransaction(
                            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'), )
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    sequence.edit(
      transaction = transaction,
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      income = transaction.income,
      receivable = transaction.receivable
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    )
    
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  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.
    """
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    transaction = sequence.get('transaction')
    old_stop_date = transaction.getStopDate()
    old_start_date = transaction.getStartDate()
    transaction.setStopDate(None)
    if transaction.getStopDate() != None :
      transaction.setStartDate(None)
      transaction.setStopDate(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    transaction.setStartDate(old_start_date)
    transaction.setStopDate(old_stop_date)
    self.getWorkflowTool().doActionFor(transaction, 'stop_action')
    self.assertEquals(transaction.getSimulationState(), 'stopped')
  
  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.
    """
    transaction = sequence.get('transaction')
    old_source_section = transaction.getSourceSection()
    old_destination_section = transaction.getDestinationSection()
    # default transaction uses payable accounts, so validating without
    # source section is refused.
    transaction.setSourceSection(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    # ... as well as validation without destination section
    transaction.setSourceSection(old_source_section)
    transaction.setDestinationSection(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    # mirror section can be set only on the line
    for line in transaction.getMovementList() :
      if line.getSourceValue().isMemberOf(
              'account_type/asset/receivable') or \
         line.getSourceValue().isMemberOf(
              'account_type/liability/payable') :
        line.setDestinationSection(old_destination_section)
    try:
      self.getWorkflowTool().doActionFor(transaction, 'stop_action')
      self.assertEquals(transaction.getSimulationState(), 'stopped')
    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.
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    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.

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      # get a new valid transaction
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      transaction = self.createAccountingTransaction()
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      expense_account = sequence.get('expense_account')
      for line in transaction.getMovementList() :
        line.edit( source_value = expense_account,
                   destination_value = expense_account )
      if side == SOURCE :
        transaction.setDestinationSection(None)
      else :
        transaction.setSourceSection(None)
      try:
        self.getWorkflowTool().doActionFor(transaction, 'stop_action')
        self.assertEquals(transaction.getSimulationState(), 'stopped')
      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.
    """
    transaction = sequence.get('transaction')
    old_resource = transaction.getResource()
    transaction.setResource(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    # setting a dummy relationship is not enough, resource must be a
    # currency
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    transaction.setResourceValue(
         self.portal.product_module.newContent(portal_type='Product'))
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        '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.
    """
    transaction = sequence.get('transaction')
    account = transaction.getMovementList()[0].getSourceValue()
    self.getWorkflowTool().doActionFor(account, 'invalidate_action')
    self.assertEquals(account.getValidationState(), 'invalidated')
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        '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.
    """
    transaction = sequence.get('transaction')
    # no account at all is refused
    for line in transaction.getMovementList():
      line.setSource(None)
      line.setDestination(None)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
    # only one line without account and with a quantity is also refused
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    transaction = self.createAccountingTransaction()
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    transaction.getMovementList()[0].setSource(None)
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    transaction.getMovementList()[0].setDestination(None)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
    # but if we have a line with 0 quantity on both sides, we can
    # validate the transaction and delete this line.
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    transaction = self.createAccountingTransaction()
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    line_count = len(transaction.getMovementList())
    transaction.newContent(
        portal_type = self.accounting_transaction_line_portal_type)
    self.getWorkflowTool().doActionFor(transaction, 'stop_action')
    self.assertEquals(transaction.getSimulationState(), 'stopped')
    self.assertEquals(line_count, len(transaction.getMovementList()))
    
    # 0 quantity, but a destination asset price => do not delete the
    # line
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    transaction = self.createAccountingTransaction()
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    new_line = transaction.newContent(
        portal_type = self.accounting_transaction_line_portal_type)
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    self.assertEquals(len(transaction.getMovementList()), 3)
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    line_list = transaction.getMovementList()
    line_list[0].setDestinationTotalAssetPrice(100)
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    line_list[0]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
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    line_list[1].setDestinationTotalAssetPrice(- 50)
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    line_list[1]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
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    line_list[2].setDestinationTotalAssetPrice(- 50)
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    line_list[2]._setCategoryMembership(
          'destination', sequence.get('expense_account').getRelativeUrl())
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    try:
      self.getWorkflowTool().doActionFor(transaction, 'stop_action')
      self.assertEquals(transaction.getSimulationState(), 'stopped')
    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.
    """
    transaction = sequence.get('transaction')
    transaction.getMovementList()[0].setQuantity(4325)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
    # asset price have priority (ie. if asset price is not balanced,
    # refuses validation even if quantity is balanced)
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    transaction = self.createAccountingTransaction()
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    line_list = transaction.getMovementList()
    line_list[0].setDestinationTotalAssetPrice(10)
    line_list[1].setDestinationTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
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    transaction = self.createAccountingTransaction()
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    line_list = transaction.getMovementList()
    line_list[0].setSourceTotalAssetPrice(10)
    line_list[1].setSourceTotalAssetPrice(100)
    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
    # only asset price needs to be balanced
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    transaction = self.createAccountingTransaction()
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    line_list = transaction.getMovementList()
    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:
      self.getWorkflowTool().doActionFor(transaction, 'stop_action')
      self.assertEquals(transaction.getSimulationState(), 'stopped')
    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.
    """
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    def useBankAccount(transaction):
      """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
      for line in transaction.getMovementList() :
        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)
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    # XXX
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    transaction = sequence.get('transaction')
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    useBankAccount(transaction)
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    self.assertRaises(ValidationFailed,
        self.getWorkflowTool().doActionFor,
        transaction,
        'stop_action')
    
    source_section_value = transaction.getSourceSectionValue()
    destination_section_value = transaction.getDestinationSectionValue()
    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, )
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      transaction = self.createAccountingTransaction(
                      destination_section_value=self.other_vendor)
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      useBankAccount(transaction)

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      # payment node have to be set on both sides if both sides are member of
      # the same group.
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      transaction.setSourcePaymentValue(source_payment_value)
      transaction.setDestinationPaymentValue(None)
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
          transaction,
          'stop_action')
      transaction.setSourcePaymentValue(None)
      transaction.setDestinationPaymentValue(destination_payment_value)
      self.assertRaises(ValidationFailed,
          self.getWorkflowTool().doActionFor,
          transaction,
          'stop_action')
      transaction.setSourcePaymentValue(source_payment_value)
      transaction.setDestinationPaymentValue(destination_payment_value)
      try:
        self.getWorkflowTool().doActionFor(transaction, 'stop_action')
        self.assertEquals(transaction.getSimulationState(), 'stopped')
      except ValidationFailed, err :
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        self.fail("Validation failed : %s" % err.msg)

      # if we are not interested in the accounting for the third party, no need
      # to have a destination_payment
      transaction = self.createAccountingTransaction()
      useBankAccount(transaction)
      # only set payment for source
      transaction.setSourcePaymentValue(source_payment_value)
      transaction.setDestinationPaymentValue(None)
      # then we should be able to validate.
      try:
        self.getWorkflowTool().doActionFor(transaction, 'stop_action')
        self.assertEquals(transaction.getSimulationState(), 'stopped')
      except ValidationFailed, err:
        self.fail("Validation failed : %s" % err.msg)
    
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  def stepValidateRemoveEmptyLines(self, sequence, sequence_list=None, **kw):
    """Check validating a transaction remove empty lines. """
    transaction = sequence.get('transaction')
    lines_count = len(transaction.getMovementList())
    empty_lines_count = 0
    for line in transaction.getMovementList():
      if line.getSourceTotalAssetPrice() ==  \
         line.getDestinationTotalAssetPrice() == 0:
        empty_lines_count += 1
    if empty_lines_count == 0:
      transaction.newContent(
            portal_type=self.accounting_transaction_line_portal_type)
    
    self.getWorkflowTool().doActionFor(transaction, 'stop_action')
    self.assertEquals(len(transaction.getMovementList()),
                      lines_count - empty_lines_count)
    
    # we don't remove empty lines if there is only empty lines
    transaction = self.getAccountingModule().newContent(
                      portal_type=self.accounting_transaction_portal_type,
                      created_by_builder=1)
    for i in range(3):
      transaction.newContent(
            portal_type=self.accounting_transaction_line_portal_type)
    lines_count = len(transaction.getMovementList())
    transaction.AccountingTransaction_deleteEmptyLines(redirect=0)
    self.assertEquals(len(transaction.getMovementList()), lines_count)
    
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  ############################################################################
  ## Test Methods ############################################################
  ############################################################################
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  def test_MultiCurrencyInvoice(self, quiet=QUIET, run=RUN_ALL_TESTS):
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    """Basic test for multi currency accounting"""
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    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateInvoices
      stepTic
      stepCheckAccountBalanceLocalCurrency
      stepCheckAccountBalanceExternalCurrency
      stepCheckAccountBalanceConvertedCurrency
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    """, quiet=quiet)
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  def test_AccountingPeriodRefusesWrongDateTransactionValidation(
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        self, quiet=QUIET, run=RUN_ALL_TESTS):
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    """Accounting Periods prevents transactions from being validated when there
    is no oppened accounting period"""
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    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepUseInvalidDates
      stepCreateInvoices
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      stepCheckStopInvoicesRefused
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      stepTic
      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
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  def test_AccountingPeriodNotStoppedTransactions(self, quiet=QUIET,
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                                                  run=RUN_ALL_TESTS):
    """Accounting Periods refuse to close when some transactions are
      not stopped"""
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    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateInvoices
      stepTic
      stepCheckAccountingPeriodRefusesClosing
      stepTic
      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
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  def test_AccountingPeriodOtherSections(self, quiet=QUIET,
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                                                  run=RUN_ALL_TESTS):
    """Accounting Periods does not change other section transactions."""
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    if not run : return
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    self.playSequence("""
      stepCreateCurrencies
      stepCreateEntities
      stepCreateAccounts
      stepCreateAccountingPeriod
      stepOpenAccountingPeriod
      stepTic
      stepCreateOtherSectionInvoices
      stepTic
      stepConfirmAccountingPeriod
      stepTic
      stepDeliverAccountingPeriod
      stepTic
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      stepCheckAccountingPeriodDelivered
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      stepCheckInvoicesAreDraft
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    """, quiet=quiet)
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  def test_Acquisition(self, quiet=QUIET, run=RUN_ALL_TESTS):
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    """Tests acquisition, categories and portal types are well
    configured. """
    if not run : return
    self.playSequence("""
      stepCreateCurrencies
      stepCheckAcquisition
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      """, quiet=quiet)
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  def test_AccountingTransactionValidationDate(self, quiet=QUIET,
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                                            run=RUN_ALL_TESTS):
    """Transaction validation and dates"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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      stepValidateNoDate""", quiet=quiet)
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  def test_AccountingTransactionValidationSection(self, quiet=QUIET,
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                                             run=RUN_ALL_TESTS):
    """Transaction validation and section"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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      stepValidateNoSection""", quiet=quiet)
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  def test_AccountingTransactionValidationCurrency(self, quiet=QUIET,
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                                           run=RUN_ALL_TESTS):
    """Transaction validation and currency"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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      stepValidateNoCurrency""", quiet=quiet)
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  def test_AccountingTransactionValidationAccounts(self, quiet=QUIET,
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                                           run=RUN_ALL_TESTS):
    """Transaction validation and accounts"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateClosedAccount
      stepCreateValidAccountingTransaction
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      stepValidateNoAccounts""", quiet=quiet)
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  def test_AccountingTransactionValidationBalanced(self, quiet=QUIET,
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                                              run=RUN_ALL_TESTS):
    """Transaction validation and balance"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
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      stepValidateNotBalanced""", quiet=quiet)
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  def test_AccountingTransactionValidationPayment(self, quiet=QUIET,
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                                             run=RUN_ALL_TESTS):
    """Transaction validation and payment"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateNoPayment
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    """, quiet=quiet)
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  def test_AccountingTransactionValidationRemoveEmptyLines(self, quiet=QUIET,
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                                             run=RUN_ALL_TESTS):
    """Transaction validation removes empty lines"""
    if not run : return
    self.playSequence("""
      stepCreateEntities
      stepCreateCurrencies
      stepCreateAccounts
      stepCreateValidAccountingTransaction
      stepValidateRemoveEmptyLines
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    """, quiet=quiet)
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  def test_AccountingTransactionValidationRefusedWithCategoriesAsSections(self,
                                        quiet=QUIET, run=RUN_ALL_TESTS):
    """Validating a transaction with categories as sections is refused.
    See http://wiki.erp5.org/Discussion/AccountingProblems """
    category = self.vendor.getGroupValue()
    self.assertNotEquals(category, None)
    transaction = self.createAccountingTransaction(
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                                    source_section_value=category,
                                    check_consistency=0)
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    self.assertRaises(ValidationFailed, self.getWorkflowTool().doActionFor,
                      transaction, 'stop_action')
    transaction = self.createAccountingTransaction(
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                                    destination_section_value=category,
                                    check_consistency=0)
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    self.assertRaises(ValidationFailed, self.getWorkflowTool().doActionFor,
                      transaction, 'stop_action')
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  def test_Account_isCreditAccount(self):
    """Tests the 'credit_account' property on account, which was named
    is_credit_account, which generated isIsCreditAccount accessor"""
    account = self.getAccountModule().newContent(portal_type='Account')
    # simulate an old object
    account.is_credit_account = True
    self.failUnless(account.isCreditAccount())
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    self.failUnless(account.getProperty('credit_account'))
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    account.setCreditAccount(False)
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    self.failIf(account.isCreditAccount())
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  # 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.bank_account, line.getSourceValue())
      else:
        eq(quantity, line.getSourceDebit())
        eq(self.receivable_account, line.getSourceValue())
    # this transaction can be validated
    eq([], payment.checkConsistency())
    self.workflow_tool.doActionFor(payment, 'stop_action')
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    eq('stopped', payment.getSimulationState())
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  def test_Invoice_createRelatedPaymentTransactionSimple(self):
    """Simple case of creating a related payment transaction.
    """
    payment_node = self.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.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.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    invoice.receivable.setSourceCredit(60)
    invoice.newContent(id='receivable_groupped',
                       source_credit=40,
                       source_value=self.receivable_account)
    invoice.receivable_groupped.setGroupingReference('A')
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    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.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.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    invoice.receivable.setSourceCredit(60)
    invoice.newContent(id='receivable_other_third_party',
                       destination_section_value=self.other_vendor,
                       source_credit=40,
                       source_value=self.receivable_account)
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 60)
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  def test_Invoice_createRelatedPaymentTransactionRelatedInvoice(self):
    """Simple creating a related payment transaction when we have related
    transactions.
    """
    payment_node = self.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.receivable.setSourceDebit(20)
    accounting_transaction.income.setSourceCredit(20)
    accounting_transaction.setCausalityValue(invoice)
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                           'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    get_transaction().commit()
    self.tic()
    
    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.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.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.edit(
            source_section=accounting_transaction.getDestinationSection(),
            destination_section=accounting_transaction.getSourceSection())
    accounting_transaction.receivable.edit(
          source=accounting_transaction.receivable.getDestination(),
          destination=accounting_transaction.receivable.getSource(),
          destination_debit=20)
    accounting_transaction.income.edit(
          source=accounting_transaction.income.getDestination(),
          destination=accounting_transaction.income.getSource(),
          destination_credit=20)
    accounting_transaction.setCausalityValue(invoice)
    self.portal.portal_workflow.doActionFor(accounting_transaction,
                                            'stop_action')
    self.assertEquals('stopped', accounting_transaction.getSimulationState())
    get_transaction().commit()
    self.tic()
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    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.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.vendor.newContent(portal_type='Bank Account')
    invoice = self.createAccountingTransaction()
    accounting_transaction = self.createAccountingTransaction()
    accounting_transaction.setCausalityValue(invoice)
    other_accounting_transaction = self.createAccountingTransaction()
    other_accounting_transaction.setCausalityValue(invoice)
    other_accounting_transaction.cancel()
    get_transaction().commit()
    self.tic()

    payment = invoice.Invoice_createRelatedPaymentTransaction(
                                  node=self.bank_account.getRelativeUrl(),
                                  payment=payment_node.getRelativeUrl(),
                                  payment_mode='check',
                                  batch_mode=1)
    self._checkRelatedSalePayment(invoice, payment, payment_node, 100)
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  def test_SourceDestinationReference(self):
    """Check that source reference and destination reference are filled
    automatically.
    """
    # clear all existing ids in portal ids
    if hasattr(self.portal.portal_ids, 'dict_ids'):
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      self.portal.portal_ids.dict_ids.clear()
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    accounting_transaction = self.createAccountingTransaction(
                                  start_date=DateTime(2001, 01, 01),
                                  stop_date=DateTime(2001, 01, 01))
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    self.portal.portal_workflow.doActionFor(
          accounting_transaction, 'stop_action')
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    self.assertEquals('2001-1', accounting_transaction.getSourceReference())
    self.assertEquals('2001-1', accounting_transaction.getDestinationReference())
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    other_transaction = self.createAccountingTransaction(
                                  start_date=DateTime(2001, 01, 01),
                                  stop_date=DateTime(2001, 01, 01))
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    other_transaction.setDestinationSectionValue(self.other_vendor)
    self.portal.portal_workflow.doActionFor(other_transaction, 'stop_action')
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    self.assertEquals('2001-2', other_transaction.getSourceReference())
    self.assertEquals('2001-1', other_transaction.getDestinationReference())

    next_year_transaction = self.createAccountingTransaction(
                                  start_date=DateTime(2002, 01, 01),
                                  stop_date=DateTime(2002, 01, 01))
    self.portal.portal_workflow.doActionFor(next_year_transaction, 'stop_action')
    self.assertEquals('2002-1', next_year_transaction.getSourceReference())
    self.assertEquals('2002-1', next_year_transaction.getDestinationReference())
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  def test_SearchableText(self):
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    transaction = self.createAccountingTransaction()
    transaction.edit(title='A new Transaction',
                     description="A description",
                     comment="Some comments")
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    searchable_text = transaction.SearchableText()
    self.assertTrue('A new Transaction' in searchable_text)
    self.assertTrue('A description' in searchable_text)
    self.assertTrue('Some comments' in searchable_text)

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def test_suite():
  suite = unittest.TestSuite()
  suite.addTest(unittest.makeSuite(TestAccounting))
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  suite.addTest(unittest.makeSuite(TestAccounts))
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  suite.addTest(unittest.makeSuite(TestClosingPeriod))
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  suite.addTest(unittest.makeSuite(TestTransactionValidation))
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  return suite
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