Commit 5f0b2cf1 authored by Jérome Perrin's avatar Jérome Perrin

Index Balance Transactions in a similar ways as inventories. Only the delta

will be in the stock table. So in this case, only line for profit and loss will
be in the catalog.



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@16371 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 141acd44
##############################################################################
#
# Copyright (c) 2007 Nexedi SA 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.
#
##############################################################################
from UserDict import UserDict
from AccessControl import ClassSecurityInfo
from Products.ERP5Type import Permissions, PropertySheet, Constraint, Interface
from Products.ERP5.Document.Inventory import Inventory
from Products.ERP5.Document.AccountingTransaction import AccountingTransaction
class InventoryKey(UserDict):
"""Class to use as a key when defining inventory dicts.
"""
def __init__(self, **kw):
self.data = {}
self.data.update(kw)
def clear(self):
raise TypeError, 'InventoryKey are immutable'
def pop(self, keys, *args):
raise TypeError, 'InventoryKey are immutable'
def update(self, dict=None, **kwargs):
raise TypeError, 'InventoryKey are immutable'
def __delitem__(self, key):
raise TypeError, 'InventoryKey are immutable'
def __setitem__(self, key, item):
raise TypeError, 'InventoryKey are immutable'
def setdefault(self, key, failobj=None):
if key in self.data:
return self.data[key]
raise TypeError, 'InventoryKey are immutable'
def __hash__(self):
return hash(tuple(self.items()))
class BalanceTransaction(AccountingTransaction, Inventory):
"""Balance Transaction
"""
# CMF Type Definition
meta_type = 'ERP5 Balance Transaction'
portal_type = 'Balance Transaction'
add_permission = Permissions.AddPortalContent
isPortalContent = 1
isRADContent = 1
isDelivery = 1
#__implements__ = ( Interface.Inventory, )
# Declarative security
security = ClassSecurityInfo()
security.declareObjectProtected(Permissions.AccessContentsInformation)
# Default Properties
property_sheets = ( PropertySheet.Base
, PropertySheet.XMLObject
, PropertySheet.CategoryCore
, PropertySheet.DublinCore
, PropertySheet.Task
, PropertySheet.Arrow
, PropertySheet.Movement
, PropertySheet.Delivery
, PropertySheet.Amount
, PropertySheet.Reference
, PropertySheet.PaymentCondition
)
def _getGroupByNodeMovementList(self):
"""Returns movements that implies only grouping by node."""
movement_list = []
for movement in self.getMovementList():
if not (movement.getSourceSection() or
movement.getDestinationPayment()):
movement_list.append(movement)
return movement_list
def _getGroupByPaymentMovementList(self):
"""Returns movements that implies grouping by node and payment"""
movement_list = []
for movement in self.getMovementList():
if movement.getDestinationPayment():
movement_list.append(movement)
return movement_list
def _getGroupByMirrorSectionMovementList(self):
"""Returns movements that implies only grouping by node and mirror section"""
movement_list = []
for movement in self.getMovementList():
if movement.getSourceSection():
movement_list.append(movement)
return movement_list
def _getCurrentStockDict(self):
"""Looks the current stock by calling getInventoryList, and building a
dictionnary of InventoryKey
"""
current_stock = dict()
getInventoryList = self.getPortalObject()\
.portal_simulation.getInventoryList
default_inventory_params = dict(
at_date=self.getStartDate(),
section_uid=self.getDestinationSectionUid(),
simulation_state=('delivered', ))
# node
for movement in self._getGroupByNodeMovementList():
node_uid = movement.getDestinationUid()
section_uid = movement.getDestinationSectionUid()
stock_list = current_stock.setdefault(
InventoryKey(node_uid=node_uid,
section_uid=section_uid), [])
for inventory in getInventoryList(
node_uid=node_uid,
group_by_node=1,
group_by_resource=1,
**default_inventory_params):
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
resource_uid=inventory.resource_uid,
quantity=inventory.total_quantity,
total_price=inventory.total_price, ))
# mirror section
for movement in self._getGroupByMirrorSectionMovementList():
node_uid = movement.getDestinationUid()
section_uid = movement.getDestinationSectionUid()
mirror_section_uid = movement.getSourceSectionUid()
stock_list = current_stock.setdefault(
InventoryKey(node_uid=node_uid,
mirror_section_uid=mirror_section_uid,
section_uid=section_uid), [])
for inventory in getInventoryList(
node_uid=node_uid,
mirror_section_uid=mirror_section_uid,
group_by_node=1,
group_by_mirror_section=1,
group_by_resource=1,
**default_inventory_params):
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
source_section_uid=mirror_section_uid,
resource_uid=inventory.resource_uid,
quantity=inventory.total_quantity,
total_price=inventory.total_price, ))
# payment
for movement in self._getGroupByPaymentMovementList():
node_uid = movement.getDestinationUid()
payment_uid = movement.getDestinationPaymentUid()
section_uid = movement.getDestinationSectionUid()
stock_list = current_stock.setdefault(
InventoryKey(node_uid=node_uid,
section_uid=section_uid,
payment_uid=payment_uid), [])
for inventory in getInventoryList(
node_uid=node_uid,
group_by_node=1,
group_by_payment=1,
group_by_resource=1,
**default_inventory_params):
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
destination_payment_uid=payment_uid,
resource_uid=inventory.resource_uid,
quantity=inventory.total_quantity,
total_price=inventory.total_price, ))
return current_stock
def _getNewStockDict(self):
"""Looks the new stock on lines in this inventory, and building a
dictionnary of InventoryKey
"""
new_stock = dict()
# node
for movement in self._getGroupByNodeMovementList():
node_uid = movement.getDestinationUid()
section_uid = movement.getDestinationSectionUid()
stock_list = new_stock.setdefault(
InventoryKey(node_uid=node_uid,
section_uid=section_uid), [])
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
resource_uid=movement.getResourceUid(),
quantity=movement.getQuantity(),
total_price=movement\
.getDestinationInventoriatedTotalAssetPrice(), ))
# mirror section
for movement in self._getGroupByMirrorSectionMovementList():
node_uid = movement.getDestinationUid()
section_uid = movement.getDestinationSectionUid()
mirror_section_uid = movement.getSourceSectionUid()
stock_list = new_stock.setdefault(
InventoryKey(node_uid=node_uid,
mirror_section_uid=mirror_section_uid,
section_uid=section_uid), [])
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
source_section_uid=mirror_section_uid,
resource_uid=movement.getResourceUid(),
quantity=movement.getQuantity(),
total_price=movement\
.getDestinationInventoriatedTotalAssetPrice(), ))
# payment
for movement in self._getGroupByPaymentMovementList():
node_uid = movement.getDestinationUid()
section_uid = movement.getDestinationSectionUid()
payment_uid = movement.getDestinationPaymentUid()
stock_list = new_stock.setdefault(
InventoryKey(node_uid=node_uid,
payment_uid=payment_uid,
section_uid=section_uid), [])
stock_list.append(
dict(destination_uid=node_uid,
destination_section_uid=section_uid,
destination_payment_uid=payment_uid,
resource_uid=movement.getResourceUid(),
quantity=movement.getQuantity(),
total_price=movement\
.getDestinationInventoriatedTotalAssetPrice(), ))
return new_stock
def _computeStockDifferenceList(self, current_stock_dict, new_stock_dict):
"""Compute the difference between the result of _getCurrentStockDict and
_getNewStockDict. Returns a list of dictionnaries with similar keys that
the ones on inventory brains (node, section, mirror_section ...)
"""
def computeStockDifference(current_stock_list, new_stock_list):
# helper function to compute difference between two stock lists.
if not current_stock_list:
return new_stock_list
stock_diff_list = current_stock_list[::] # deep copy ?
for new_stock in new_stock_list:
matching_diff = None
for diff in stock_diff_list:
for prop in [k for k in diff.keys() if k not in ('quantity',
'total_price')]:
if diff[prop] != new_stock.get(prop):
break
else:
matching_diff = diff
# matching_diff are negated later
if matching_diff:
matching_diff['quantity'] -= new_stock['quantity']
# Matching_diff and new_stock must be consistent.
# both with total price or none.
if matching_diff['total_price'] and new_stock['total_price']:
matching_diff['total_price'] -= new_stock['total_price']
else:
stock_diff_list.append(new_stock)
# we were doing with reversed calculation, so negate deltas again.
# Also we remove stocks that have 0 quantity and price.
return [negateStock(s) for s in stock_diff_list
if s['quantity'] and s['total_price']]
def negateStock(stock):
negated_stock = stock.copy()
negated_stock['quantity'] = -stock['quantity']
if stock['total_price']:
negated_stock['total_price'] = -stock['total_price']
return negated_stock
delta_list = []
for current_stock_key, current_stock_value_list in \
current_stock_dict.items():
if current_stock_key in new_stock_dict:
delta_list.extend(computeStockDifference(
current_stock_value_list,
new_stock_dict[current_stock_key]))
else:
delta_list.extend(
[negateStock(s) for s in current_stock_value_list])
# now add every thing in new stock which was not in current stock
for new_stock_key, new_stock_value_list in \
new_stock_dict.items():
if new_stock_key not in current_stock_dict:
delta_list.extend(new_stock_value_list)
return delta_list
def _getTempObjectFactory(self):
"""Returns the factory method that will create temp object.
This method must return a function that accepts properties keywords
arguments and returns a temp object edited with those properties.
"""
from Products.ERP5Type.Document import newTempBalanceTransactionLine
def factory(*args, **kw):
doc = newTempBalanceTransactionLine(self, self.getId(),
uid=self.getUid())
destination_total_asset_price = kw.pop('total_price', None)
if destination_total_asset_price is not None:
kw['destination_total_asset_price'] = destination_total_asset_price
doc._edit(*args, **kw)
return doc
return factory
security.declarePrivate('alternateReindexObject')
def alternateReindexObject(self, **kw):
"""This method is called when an inventory object is included in a
group of catalogged objects.
"""
return self.immediateReindexObject(**kw)
def immediateReindexObject(self, **kw):
"""Reindexes the object.
This is different indexing that the default Inventory indexing, because
we want to take into account that lines in this balance transaction to
represent the balance of an account (node) with different parameters,
based on the account_type of those accounts:
- on standards accounts: it's simply the balance for node, section
(and maybe resource, like all of thoses)
- on payable / receivable accounts: for node, section and mirror
section
- on bank accounts: for node, section and payment
Also this uses total_price (and quantity), and ignores variations and
subvariations as it does not exist in accounting.
"""
current_stock_dict = self._getCurrentStockDict()
new_stock_dict = self._getNewStockDict()
diff_list = self._computeStockDifferenceList(
current_stock_dict,
new_stock_dict)
temp_object_factory = self._getTempObjectFactory()
stock_object_list = []
add_obj = stock_object_list.append
for diff in diff_list:
add_obj(temp_object_factory(**diff))
# Catalog this transaction as a standard document
object_list = [self]
self.portal_catalog.catalogObjectList(object_list)
# Catalog differences calculated from lines
self.portal_catalog.catalogObjectList(stock_object_list,
method_id_list=('z_catalog_stock_list',),
disable_cache=1, check_uid=0)
##############################################################################
#
# Copyright (c) 2007 Nexedi SA 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.
#
##############################################################################
from AccessControl import ClassSecurityInfo
from Products.ERP5Type import Permissions, PropertySheet, Interface
from Products.ERP5.Document.AccountingTransactionLine import \
AccountingTransactionLine
from Products.ERP5.Document.InventoryLine import InventoryLine
class BalanceTransactionLine(AccountingTransactionLine, InventoryLine):
"""A balance transaction line inherits price handling from accounting
transaction line, and indexing from inventory line.
"""
meta_type = 'ERP5 Balance Transaction Line'
portal_type = 'Balance Transaction Line'
add_permission = Permissions.AddPortalContent
isPortalContent = 1
isRADContent = 1
isIndexable = 0
# Declarative security
security = ClassSecurityInfo()
security.declareObjectProtected(Permissions.AccessContentsInformation)
reindexObject = InventoryLine.reindexObject
recursiveReindexObject = InventoryLine.recursiveReindexObject
immediateReindexObject = InventoryLine.immediateReindexObject
recursiveImmediateReindexObject = \
InventoryLine.recursiveImmediateReindexObject
...@@ -36,7 +36,6 @@ from Products.ERP5Type.tests.utils import reindex ...@@ -36,7 +36,6 @@ from Products.ERP5Type.tests.utils import reindex
from Products.DCWorkflow.DCWorkflow import ValidationFailed from Products.DCWorkflow.DCWorkflow import ValidationFailed
from AccessControl.SecurityManagement import newSecurityManager from AccessControl.SecurityManagement import newSecurityManager
from Products.ERP5Type.tests.Sequence import Sequence, SequenceList from Products.ERP5Type.tests.Sequence import Sequence, SequenceList
from Products.ERP5.Document.Delivery import Delivery
from DateTime import DateTime from DateTime import DateTime
SOURCE = 'source' SOURCE = 'source'
...@@ -169,7 +168,7 @@ class AccountingTestCase(ERP5TypeTestCase): ...@@ -169,7 +168,7 @@ class AccountingTestCase(ERP5TypeTestCase):
self.person_module): self.person_module):
for doc in module.objectValues(): for doc in module.objectValues():
doc.validate() doc.validate()
# and the preference enabled # and the preference enabled
preference = self.portal.portal_preferences.accounting_zuite_preference preference = self.portal.portal_preferences.accounting_zuite_preference
pref.manage_addLocalRoles(self.username, ('Auditor', )) pref.manage_addLocalRoles(self.username, ('Auditor', ))
...@@ -223,7 +222,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -223,7 +222,7 @@ class TestClosingPeriod(AccountingTestCase):
def test_createBalanceOnNode(self): def test_createBalanceOnNode(self):
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
transaction1 = self._makeOne( transaction1 = self._makeOne(
start_date=DateTime(2006, 1, 1), start_date=DateTime(2006, 1, 1),
...@@ -309,7 +308,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -309,7 +308,7 @@ class TestClosingPeriod(AccountingTestCase):
organisation_module = self.organisation_module organisation_module = self.organisation_module
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
transaction1 = self._makeOne( transaction1 = self._makeOne(
start_date=DateTime(2006, 1, 1), start_date=DateTime(2006, 1, 1),
...@@ -403,7 +402,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -403,7 +402,7 @@ class TestClosingPeriod(AccountingTestCase):
organisation_module = self.organisation_module organisation_module = self.organisation_module
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
bank1 = self.section.newContent( bank1 = self.section.newContent(
id='bank1', reference='bank1', id='bank1', reference='bank1',
...@@ -529,7 +528,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -529,7 +528,7 @@ class TestClosingPeriod(AccountingTestCase):
organisation_module = self.organisation_module organisation_module = self.organisation_module
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
transaction1 = self._makeOne( transaction1 = self._makeOne(
start_date=DateTime(2006, 1, 1), start_date=DateTime(2006, 1, 1),
...@@ -645,7 +644,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -645,7 +644,7 @@ class TestClosingPeriod(AccountingTestCase):
# open a period for our section # open a period for our section
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
self.assertEquals('draft', period.getSimulationState()) self.assertEquals('draft', period.getSimulationState())
self.portal.portal_workflow.doActionFor(period, 'start_action') self.portal.portal_workflow.doActionFor(period, 'start_action')
self.assertEquals('started', period.getSimulationState()) self.assertEquals('started', period.getSimulationState())
...@@ -702,7 +701,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -702,7 +701,7 @@ class TestClosingPeriod(AccountingTestCase):
""" """
period1 = self.section.newContent(portal_type='Accounting Period') period1 = self.section.newContent(portal_type='Accounting Period')
period1.setStartDate(DateTime(2006, 1, 1)) period1.setStartDate(DateTime(2006, 1, 1))
period1.setStartDate(DateTime(2006, 12, 31)) period1.setStopDate(DateTime(2006, 12, 31))
period1.start() period1.start()
transaction1 = self._makeOne( transaction1 = self._makeOne(
...@@ -733,17 +732,17 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -733,17 +732,17 @@ class TestClosingPeriod(AccountingTestCase):
period2 = self.section.newContent(portal_type='Accounting Period') period2 = self.section.newContent(portal_type='Accounting Period')
period2.setStartDate(DateTime(2007, 1, 1)) period2.setStartDate(DateTime(2007, 1, 1))
period2.setStartDate(DateTime(2007, 12, 31)) period2.setStopDate(DateTime(2007, 12, 31))
period2.start() period2.start()
transaction2 = self._makeOne( transaction2 = self._makeOne(
start_date=DateTime(2007, 1, 2), start_date=DateTime(2007, 1, 2),
portal_type='Accounting Transaction', portal_type='Accounting Transaction',
simulation_state='delivered', simulation_state='delivered',
lines=(dict(destination_value=self.account_module.equity, lines=(dict(source_value=self.account_module.equity,
destination_debit=100), source_debit=100),
dict(destination_value=pl_account, dict(source_value=pl_account,
destination_credit=100))) source_credit=100)))
transaction3 = self._makeOne( transaction3 = self._makeOne(
start_date=DateTime(2007, 1, 3), start_date=DateTime(2007, 1, 3),
portal_type='Purchase Invoice Transaction', portal_type='Purchase Invoice Transaction',
...@@ -753,7 +752,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -753,7 +752,7 @@ class TestClosingPeriod(AccountingTestCase):
destination_debit=300), destination_debit=300),
dict(destination_value=self.account_module.payable, dict(destination_value=self.account_module.payable,
destination_credit=300))) destination_credit=300)))
period2.stop()
period2.AccountingPeriod_createBalanceTransaction( period2.AccountingPeriod_createBalanceTransaction(
profit_and_loss_account=pl_account.getRelativeUrl()) profit_and_loss_account=pl_account.getRelativeUrl())
balance_transaction_list = [tr for tr in balance_transaction_list = [tr for tr in
...@@ -798,7 +797,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -798,7 +797,7 @@ class TestClosingPeriod(AccountingTestCase):
""" """
period = self.section.newContent(portal_type='Accounting Period') period = self.section.newContent(portal_type='Accounting Period')
period.setStartDate(DateTime(2006, 1, 1)) period.setStartDate(DateTime(2006, 1, 1))
period.setStartDate(DateTime(2006, 12, 31)) period.setStopDate(DateTime(2006, 12, 31))
pl_account = self.portal.account_module.newContent( pl_account = self.portal.account_module.newContent(
portal_type='Account', portal_type='Account',
account_type='equity', account_type='equity',
...@@ -824,6 +823,7 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -824,6 +823,7 @@ class TestClosingPeriod(AccountingTestCase):
portal_type='Balance Transaction') portal_type='Balance Transaction')
self.assertEquals(1, len(balance_transaction_list)) self.assertEquals(1, len(balance_transaction_list))
balance_transaction = balance_transaction_list[0] balance_transaction = balance_transaction_list[0]
balance_transaction.alternateReindexObject()
movement_list = balance_transaction.getMovementList() movement_list = balance_transaction.getMovementList()
self.assertEquals(2, len(movement_list)) self.assertEquals(2, len(movement_list))
...@@ -838,6 +838,114 @@ class TestClosingPeriod(AccountingTestCase): ...@@ -838,6 +838,114 @@ class TestClosingPeriod(AccountingTestCase):
self.assertEquals(500, stock_movement_list[0].getDestinationCredit()) self.assertEquals(500, stock_movement_list[0].getDestinationCredit())
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))
class TestAccounting(ERP5TypeTestCase): class TestAccounting(ERP5TypeTestCase):
"""The first test for Accounting """The first test for Accounting
""" """
......
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