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Carlos Ramos Carreño
slapos.core
Commits
dbdf7335
Commit
dbdf7335
authored
Sep 13, 2024
by
Rafael Monnerat
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slapos_accounting: Create and close accounting period for create Balance Transaction
parent
a1b20029
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130 additions
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24 deletions
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-24
master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.py
...nents/test.erp5.testSlapOSERP5ManualAccountingScenario.py
+130
-24
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master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.py
View file @
dbdf7335
...
...
@@ -10,8 +10,7 @@ from erp5.component.test.SlapOSTestCaseMixin import PinnedDateTime
from
DateTime
import
DateTime
class
TestSlapOSManualAccountingScenario
(
TestSlapOSVirtualMasterScenarioMixin
):
class
TestSlapOSManualAccountingScenarioMixin
(
TestSlapOSVirtualMasterScenarioMixin
):
def
bootstrapManualAccountingTest
(
self
):
currency
,
_
,
_
,
sale_person
=
self
.
bootstrapVirtualMasterTest
()
self
.
tic
()
...
...
@@ -59,16 +58,68 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
bank_account
.
validate
()
accountant_organisation
.
validate
()
self
.
portal
.
bank_reconciliation_module
.
newContent
(
title
=
"Bank Reconciliation for %s"
%
accountant_organisation
.
getTitle
(),
portal_type
=
"Bank Reconciliation"
,
source_section_value
=
accountant_organisation
,
source_payment_value
=
bank_account
,
).
open
()
return
accountant_person
,
accountant_organisation
,
\
bank_account
,
currency
def
createBalanceForOrganisation
(
self
,
accountant
,
organisation
,
transaction_list
):
# Group is required and should be unique, else the Balance will
# generate/cover way too much.
self
.
login
()
group
=
self
.
portal
.
portal_categories
.
group
.
newContent
(
id
=
'test_group_%s'
%
self
.
generateNewId
(),
title
=
"Group for %s"
%
organisation
.
getTitle
()
)
self
.
logout
()
self
.
login
(
accountant
.
getUserId
())
organisation
.
setGroup
(
group
.
getId
())
# Create Accounting Period and start
year
=
DateTime
().
strftime
(
"%Y"
)
accounting_period
=
organisation
.
newContent
(
portal_type
=
"Accounting Period"
,
title
=
year
,
start_date
=
DateTime
(
"%s/01/01"
%
year
),
stop_date
=
DateTime
(
"%s/12/31"
%
year
)
)
self
.
portal
.
portal_workflow
.
doActionFor
(
accounting_period
,
"start_action"
)
self
.
tic
()
# Close all transactions before close the period.
for
transaction
in
transaction_list
:
self
.
portal
.
portal_workflow
.
doActionFor
(
transaction
,
"deliver_action"
)
self
.
tic
()
self
.
portal
.
portal_workflow
.
doActionFor
(
accounting_period
,
"stop_action"
,
profit_and_loss_account
=
"account_module/profit_loss"
)
self
.
tic
()
balance_transaction_list
=
self
.
portal
.
portal_catalog
(
portal_type
=
'Balance Transaction'
,
destination_section_uid
=
organisation
.
getUid
(),
simulation_state
=
'delivered'
)
self
.
assertEqual
(
len
(
balance_transaction_list
),
1
)
balance_transaction
=
balance_transaction_list
[
0
].
getObject
()
self
.
assertEqual
(
balance_transaction
.
getCausality
(),
accounting_period
.
getRelativeUrl
())
self
.
assertEqual
(
balance_transaction
.
getResource
(),
organisation
.
getPriceCurrency
())
self
.
assertEqual
(
balance_transaction
.
getStopDate
(),
DateTime
(
"%s/01/01"
%
(
int
(
DateTime
().
strftime
(
"%Y"
))
+
1
))
)
self
.
assertEqual
(
balance_transaction
.
getDestinationReference
(),
"%s-1"
%
(
int
(
DateTime
().
strftime
(
"%Y"
))
+
1
)
)
return
balance_transaction
def
groupAndAssertLineList
(
self
,
entity
,
line_list
):
# Emulate the Grouping fast input
grouped_line_list
=
entity
.
AccountingTransaction_guessGroupedLines
(
...
...
@@ -95,6 +146,8 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self
.
assertEqual
(
transaction
.
getSimulationState
(),
'stopped'
)
class
TestSlapOSManualAccountingScenario
(
TestSlapOSManualAccountingScenarioMixin
):
def
test_purchase_invoice_transaction
(
self
,
provider_as_organisation
=
False
):
"""
Accountant creates a Purchase Invoice Transaction and group it with a
...
...
@@ -182,9 +235,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=
total_amount
)
...
...
@@ -202,12 +252,31 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self
.
groupAndAssertLineList
(
provider
,
[
payable_line
,
purchase_payable_line
])
balance_transaction
=
self
.
createBalanceForOrganisation
(
accountant_person
,
accountant_organisation
,
[
payment
,
transaction
])
line_list
=
balance_transaction
.
contentValues
(
portal_types
=
"Balance Transaction Line"
)
self
.
assertEqual
(
len
(
line_list
),
3
)
profit_loss_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/profit_loss'
]
self
.
assertEqual
(
len
(
profit_loss_list
),
1
)
profit_loss
=
profit_loss_list
[
0
]
self
.
assertEqual
(
profit_loss
.
getQuantity
(),
8691.14
)
bank_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/bank'
]
self
.
assertEqual
(
len
(
bank_list
),
1
)
bank_line
=
bank_list
[
0
]
self
.
assertEqual
(
bank_line
.
getQuantity
(),
-
9876.3
)
self
.
assertEqual
(
bank_line
.
getDestinationPayment
(),
bank_account
.
getRelativeUrl
())
tax_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/refundable_vat'
]
self
.
assertEqual
(
len
(
tax_list
),
1
)
tax_line
=
tax_list
[
0
]
self
.
assertEqual
(
tax_line
.
getQuantity
(),
1185.16
)
def
test_purchase_invoice_transaction_organisation
(
self
):
self
.
test_purchase_invoice_transaction
(
provider_as_organisation
=
False
)
# def test_balance_transaction(self):
# Do fake balance for 2023 ?
def
test_accounting_transaction
(
self
,
customer_as_organisation
=
False
):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (person by default)
...
...
@@ -287,9 +356,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=
total_amount
)
payable_line
=
payment
.
newContent
(
...
...
@@ -306,6 +372,25 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self
.
groupAndAssertLineList
(
customer
,
[
payable_line
,
accounting_payable_line
])
balance_transaction
=
self
.
createBalanceForOrganisation
(
accountant_person
,
accountant_organisation
,
[
payment
,
transaction
])
line_list
=
balance_transaction
.
contentValues
(
portal_types
=
"Balance Transaction Line"
)
self
.
assertEqual
(
len
(
line_list
),
2
)
profit_loss_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/profit_loss'
]
self
.
assertEqual
(
len
(
profit_loss_list
),
1
)
profit_loss
=
profit_loss_list
[
0
]
self
.
assertEqual
(
profit_loss
.
getQuantity
(),
100.30
)
bank_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/bank'
]
self
.
assertEqual
(
len
(
bank_list
),
1
)
bank_line
=
bank_list
[
0
]
self
.
assertEqual
(
bank_line
.
getQuantity
(),
-
100.30
)
self
.
assertEqual
(
bank_line
.
getDestinationPayment
(),
bank_account
.
getRelativeUrl
())
def
test_accounting_transaction_organisation
(
self
):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (organisation)
...
...
@@ -326,11 +411,12 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
trade_condition
=
self
.
portal
.
sale_trade_condition_module
.
newContent
(
portal_type
=
'Sale Trade Condition'
,
trade_condition_type
=
'default'
,
reference
=
'manual_accounting_for_%s'
%
accountant_
organisati
on
.
getReference
(),
reference
=
'manual_accounting_for_%s'
%
accountant_
pers
on
.
getReference
(),
specialise_value
=
business_process_module
.
slapos_manual_accounting_business_process
)
self
.
portal
.
portal_workflow
.
doActionFor
(
trade_condition
,
'validate_action'
)
self
.
assertEqual
(
trade_condition
.
checkConsistency
(),
[])
self
.
tic
()
self
.
login
(
accountant_person
.
getUserId
())
...
...
@@ -408,9 +494,6 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=-
total_amount
)
receivable_line
=
payment
.
newContent
(
...
...
@@ -426,7 +509,30 @@ class TestSlapOSManualAccountingScenario(TestSlapOSVirtualMasterScenarioMixin):
self
.
groupAndAssertLineList
(
customer
,
[
receivable_line
,
transaction
.
receivable
])
balance_transaction
=
self
.
createBalanceForOrganisation
(
accountant_person
,
accountant_organisation
,
[
payment
,
transaction
])
line_list
=
balance_transaction
.
contentValues
(
portal_types
=
"Balance Transaction Line"
)
self
.
assertEqual
(
len
(
line_list
),
3
)
profit_loss_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/profit_loss'
]
self
.
assertEqual
(
len
(
profit_loss_list
),
1
)
profit_loss
=
profit_loss_list
[
0
]
self
.
assertEqual
(
profit_loss
.
getQuantity
(),
-
8691.14
)
bank_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/bank'
]
self
.
assertEqual
(
len
(
bank_list
),
1
)
bank_line
=
bank_list
[
0
]
self
.
assertEqual
(
bank_line
.
getQuantity
(),
9876.30
)
self
.
assertEqual
(
bank_line
.
getDestinationPayment
(),
bank_account
.
getRelativeUrl
())
tax_list
=
[
line
for
line
in
line_list
if
line
.
getDestination
()
==
'account_module/coll_vat'
]
self
.
assertEqual
(
len
(
tax_list
),
1
)
tax_line
=
tax_list
[
0
]
self
.
assertEqual
(
tax_line
.
getQuantity
(),
-
1185.16
)
def
test_sale_invoice_transaction_organisation
(
self
):
""" Basic scenario for accountant create an Sale invoice transaction
to sell services for a customer (Organisation)
...
...
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