accounting: display mirror section title in GL initial balance line

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py

@@ -177,6 +177,7 @@ if from_date or is_pl_account:
             Movement_getExplanationTranslatedPortalType='',
             Movement_getExplanationReference='',
             Movement_getMirrorSectionTitle='',
+            mirror_section_title='',
             Movement_getNodeGapId='',
             getListItemUrl=lambda *args,**kw: None,
             Movement_getExplanationUrl=lambda **kw:None,
@@ -195,6 +196,11 @@ if from_date or is_pl_account:
             Movement_getNodeGapId=node.Account_getGapId(),
             node_translated_title=node.getTranslatedTitle()
           )
+        if params.get('mirror_section_uid'):
+          mirror_section = portal.portal_catalog.getObject(params['mirror_section_uid'])
+          previous_balance.edit(
+            mirror_section_title=mirror_section.getTitle()
+          )
         section = portal.portal_catalog.getObject(section_uid)
         previous_balance.edit(
           Movement_getSectionPriceCurrency=section.getPriceCurrencyReference(),

product/ERP5/tests/testAccountingReports.py

@@ -4020,6 +4020,114 @@ class TestAccountingReports(AccountingTestCase, ERP5ReportTestCase):
     self.assertEqual(1, len(data_line_list))
     self.checkLineProperties(data_line_list[0], debit_price=2900, credit_price=2900)
 
+  def testGeneralLedgerInitialBalance(self):
+    # Initial balance line on GL
+    # we will use the same data set as account statement
+    self.createAccountStatementDataSetOnTwoPeriods()
+
+    # set request variables and render
+    request_form = self.portal.REQUEST.form
+    request_form['from_date'] = DateTime(2006, 2, 1)
+    request_form['at_date'] = DateTime(2006, 12, 31)
+    request_form['gap_list'] = [
+        'my_country/my_accounting_standards/4/41']
+    request_form['section_category'] = 'group/demo_group'
+    request_form['section_category_strict'] = False
+    request_form['simulation_state'] = ['delivered']
+    request_form['hide_analytic'] = False
+    request_form['export'] = False
+
+    report_section_list = self.getReportSectionList(
+        self.portal.accounting_module,
+        'AccountModule_viewGeneralLedgerReport')
+    self.assertEqual(2, len(report_section_list))
+
+    self.assertEqual(
+        '41 - Receivable (Client 1)',
+        report_section_list[0].getTitle())
+    line_list = self.getListBoxLineList(report_section_list[0])
+    data_line_list = [l for l in line_list if l.isDataLine()]
+
+    self.assertEqual(2, len(data_line_list))
+    self.checkLineProperties(
+        data_line_list[0],
+        Movement_getSpecificReference='Previous Balance',
+        mirror_section_title='Client 1',
+        date=DateTime(2006, 2, 1),
+        debit_price=300,
+        credit_price=0,
+        running_total_price=300, )
+
+    self.checkLineProperties(
+        data_line_list[1],
+        Movement_getSpecificReference='3',
+        Movement_getExplanationTitleAndAnalytics='Transaction 3\nref3',
+        date=DateTime(2006, 2, 2),
+        debit_price=300,
+        credit_price=0,
+        running_total_price=600, )
+
+    self.assertTrue(line_list[-1].isStatLine())
+    self.checkLineProperties(line_list[-1],
+          Movement_getSpecificReference=None,
+          Movement_getExplanationTitleAndAnalytics=None,
+          date=None,
+          debit_price=600, credit_price=0, )
+
+    self.assertEqual('Total', report_section_list[1].getTitle())
+    line_list = self.getListBoxLineList(report_section_list[1])
+    data_line_list = [l for l in line_list if l.isDataLine()]
+    self.assertEqual(1, len(data_line_list))
+    self.checkLineProperties(
+        data_line_list[0],
+        debit_price=600,
+        credit_price=0)
+
+  def testGeneralLedgerExportInitialBalance(self):
+    # Initial balance on GL export
+    # we will use the same data set as account statement
+    self.createAccountStatementDataSetOnTwoPeriods()
+
+    # set request variables and render
+    request_form = self.portal.REQUEST.form
+    request_form['from_date'] = DateTime(2006, 2, 1)
+    request_form['at_date'] = DateTime(2006, 12, 31)
+    request_form['gap_list'] = [
+        'my_country/my_accounting_standards/4/41']
+    request_form['section_category'] = 'group/demo_group'
+    request_form['section_category_strict'] = False
+    request_form['simulation_state'] = ['delivered']
+    request_form['hide_analytic'] = False
+    request_form['export'] = True
+
+    report_section_list = self.getReportSectionList(
+        self.portal.accounting_module,
+        'AccountModule_viewGeneralLedgerReport')
+    self.assertEqual(1, len(report_section_list))
+
+    # export mode has no section headers
+    self.assertEqual(None, report_section_list[0].getTitle())
+    line_list = self.getListBoxLineList(report_section_list[0])
+    data_line_list = [l for l in line_list if l.isDataLine()]
+
+    self.assertEqual(2, len(data_line_list))
+    self.checkLineProperties(
+        data_line_list[0],
+        Movement_getSpecificReference='Previous Balance',
+        mirror_section_title='Client 1',
+        date=DateTime(2006, 2, 1),
+        debit_price=300,
+        credit_price=0, )
+
+    self.checkLineProperties(
+        data_line_list[1],
+        Movement_getSpecificReference='3',
+        mirror_section_title='Client 1',
+        date=DateTime(2006, 2, 2),
+        debit_price=300,
+        credit_price=0, )
+
+    self.assertFalse(line_list[-1].isStatLine())
 
   def testGeneralLedgerGAPFilter(self):
     # General Ledger filtered by GAP category