from dateutil.relativedelta import relativedelta from freezegun import freeze_time from odoo import Command from odoo.addons.account.tests.test_account_journal_dashboard_common import TestAccountJournalDashboardCommon from odoo.tests import tagged from odoo.tools.misc import format_amount @tagged('post_install', '-at_install') class TestAccountJournalDashboard(TestAccountJournalDashboardCommon): @freeze_time("2019-01-22") def test_customer_invoice_dashboard(self): # This test is defined in the account_3way_match module with different values, so we skip it when the module is installed if self.env['ir.module.module'].search([('name', '=', 'account_3way_match')]).state == 'installed': self.skipTest("This test won't work if account_3way_match is installed") journal = self.company_data['default_journal_sale'] invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'journal_id': journal.id, 'partner_id': self.partner_a.id, 'invoice_date': '2019-01-21', 'date': '2019-01-21', 'invoice_line_ids': [(0, 0, { 'product_id': self.product_a.id, 'quantity': 40.0, 'name': 'product test 1', 'discount': 10.00, 'price_unit': 2.27, 'tax_ids': [], })] }) refund = self.env['account.move'].create({ 'move_type': 'out_refund', 'journal_id': journal.id, 'partner_id': self.partner_a.id, 'invoice_date': '2019-01-21', 'date': '2019-01-21', 'invoice_line_ids': [(0, 0, { 'product_id': self.product_a.id, 'quantity': 1.0, 'name': 'product test 1', 'price_unit': 13.3, 'tax_ids': [], })] }) # Check Draft dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_draft'], 2) self.assertIn('68.42', dashboard_data['sum_draft']) self.assertEqual(dashboard_data['number_waiting'], 0) self.assertIn('0.00', dashboard_data['sum_waiting']) # Check Both invoice.action_post() dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_draft'], 1) self.assertIn('-\N{ZERO WIDTH NO-BREAK SPACE}13.30', dashboard_data['sum_draft']) self.assertEqual(dashboard_data['number_waiting'], 1) self.assertIn('81.72', dashboard_data['sum_waiting']) # Check partial on invoice partial_payment = self.env['account.payment'].create({ 'amount': 13.3, 'payment_type': 'inbound', 'partner_type': 'customer', 'partner_id': self.partner_a.id, }) partial_payment.action_post() (invoice + partial_payment.move_id).line_ids.filtered(lambda line: line.account_type == 'asset_receivable').reconcile() dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_draft'], 1) self.assertIn('13.3', dashboard_data['sum_draft']) self.assertEqual(dashboard_data['number_waiting'], 1) self.assertIn('68.42', dashboard_data['sum_waiting']) # Check waiting payment refund.action_post() dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_draft'], 0) self.assertIn('0.00', dashboard_data['sum_draft']) self.assertEqual(dashboard_data['number_waiting'], 2) self.assertIn('55.12', dashboard_data['sum_waiting']) # Check partial on refund payment = self.env['account.payment'].create({ 'amount': 10.0, 'payment_type': 'outbound', 'partner_type': 'customer', 'partner_id': self.partner_a.id, }) payment.action_post() (refund + payment.move_id).line_ids\ .filtered(lambda line: line.account_type == 'asset_receivable')\ .reconcile() dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_draft'], 0) self.assertIn('0.00', dashboard_data['sum_draft']) self.assertEqual(dashboard_data['number_waiting'], 2) self.assertIn('65.12', dashboard_data['sum_waiting']) dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] self.assertEqual(dashboard_data['number_late'], 2) self.assertIn('65.12', dashboard_data['sum_late']) def test_sale_purchase_journal_for_purchase(self): """ Test different purchase journal setups with or without multicurrency: 1) Journal with no currency, bills in foreign currency -> dashboard data should be displayed in company currency 2) Journal in foreign currency, bills in foreign currency -> dashboard data should be displayed in foreign currency 3) Journal in foreign currency, bills in company currency -> dashboard data should be displayed in foreign currency 4) Journal in company currency, bills in company currency -> dashboard data should be displayed in company currency 5) Journal in company currency, bills in foreign currency -> dashboard data should be displayed in company currency """ # This test is defined in the account_3way_match module with different values, so we skip it when the module is installed if self.env['ir.module.module'].search([('name', '=', 'account_3way_match')]).state == 'installed': self.skipTest("This test won't work if account_3way_match is installed") foreign_currency = self.other_currency company_currency = self.company_data['currency'] setup_values = [ [self.company_data['default_journal_purchase'], foreign_currency], [self.company_data['default_journal_purchase'].copy({'currency_id': foreign_currency.id, 'default_account_id': self.company_data['default_account_expense'].id}), foreign_currency], [self.company_data['default_journal_purchase'].copy({'currency_id': foreign_currency.id, 'default_account_id': self.company_data['default_account_expense'].id}), company_currency], [self.company_data['default_journal_purchase'].copy({'currency_id': company_currency.id, 'default_account_id': self.company_data['default_account_expense'].id}), company_currency], [self.company_data['default_journal_purchase'].copy({'currency_id': company_currency.id, 'default_account_id': self.company_data['default_account_expense'].id}), foreign_currency], ] expected_vals_list = [ # number_draft, sum_draft, number_waiting, sum_waiting, number_late, sum_late, currency [ 1, 100, 1, 55, 1, 55, company_currency], [ 1, 200, 1, 110, 1, 110, foreign_currency], [ 1, 400, 1, 220, 1, 220, foreign_currency], [ 1, 200, 1, 110, 1, 110, company_currency], [ 1, 100, 1, 55, 1, 55, company_currency], ] for (purchase_journal, bill_currency), expected_vals in zip(setup_values, expected_vals_list): with self.subTest(purchase_journal_currency=purchase_journal.currency_id, bill_currency=bill_currency, expected_vals=expected_vals): bill = self.init_invoice('in_invoice', invoice_date='2017-01-01', post=True, amounts=[200], currency=bill_currency, journal=purchase_journal) _draft_bill = self.init_invoice('in_invoice', invoice_date='2017-01-01', post=False, amounts=[200], currency=bill_currency, journal=purchase_journal) payment = self.init_payment(-90, post=True, date='2017-01-01', currency=bill_currency) (bill + payment.move_id).line_ids.filtered_domain([ ('account_id', '=', self.company_data['default_account_payable'].id) ]).reconcile() self.assertDashboardPurchaseSaleData(purchase_journal, *expected_vals) def test_sale_purchase_journal_for_multi_currency_sale(self): # This test is defined in the account_3way_match module with different values, so we skip it when the module is installed if self.env['ir.module.module'].search([('name', '=', 'account_3way_match')]).state == 'installed': self.skipTest("This test won't work if account_3way_match is installed") currency = self.other_currency company_currency = self.company_data['currency'] invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'invoice_date': '2017-01-01', 'date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': currency.id, 'invoice_line_ids': [ (0, 0, {'name': 'test', 'price_unit': 200}) ], }) invoice.action_post() payment = self.env['account.payment'].create({ 'amount': 90.0, 'date': '2016-01-01', 'payment_type': 'inbound', 'partner_type': 'customer', 'partner_id': self.partner_a.id, 'currency_id': currency.id, }) payment.action_post() (invoice + payment.move_id).line_ids.filtered_domain([ ('account_id', '=', self.company_data['default_account_receivable'].id) ]).reconcile() default_journal_sale = self.company_data['default_journal_sale'] dashboard_data = default_journal_sale._get_journal_dashboard_data_batched()[default_journal_sale.id] self.assertEqual(format_amount(self.env, 55, company_currency), dashboard_data['sum_waiting']) self.assertEqual(format_amount(self.env, 55, company_currency), dashboard_data['sum_late']) @freeze_time("2023-03-15") def test_purchase_journal_numbers_and_sums(self): # This test is defined in the account_3way_match module with different values, so we skip it when the module is installed if self.env['ir.module.module'].search([('name', '=', 'account_3way_match')]).state == 'installed': self.skipTest("This test won't work if account_3way_match is installed") company_currency = self.company_data['currency'] journal = self.company_data['default_journal_purchase'] self._create_test_vendor_bills(journal) dashboard_data = journal._get_journal_dashboard_data_batched()[journal.id] # Expected behavior is to have three moves waiting for payment for a total amount of 4440$ one of which would be late # for a total amount of 40$ (second move has one of three lines late but that's not enough to make the move late) self.assertEqual(3, dashboard_data['number_waiting']) self.assertEqual(format_amount(self.env, 4440, company_currency), dashboard_data['sum_waiting']) self.assertEqual(1, dashboard_data['number_late']) self.assertEqual(format_amount(self.env, 40, company_currency), dashboard_data['sum_late']) def test_gap_in_sequence_warning(self): journal = self.company_data['default_journal_sale'] self.assertFalse(journal._query_has_sequence_holes()) # No moves so no gap moves = self.env['account.move'].create([{ 'move_type': 'out_invoice', 'journal_id': journal.id, 'partner_id': self.partner_a.id, 'invoice_date': f'1900-01-{i+1:02d}', 'date': f'2019-01-{i+1:02d}', 'invoice_line_ids': [Command.create({ 'product_id': self.product_a.id, 'quantity': 40.0, 'name': 'product test 1', 'price_unit': 2.27, 'tax_ids': [], })] } for i in range(10)]).sorted('date') gap_date = moves[3].date moves[:8].action_post() # Only post 8 moves and keep 2 draft moves self.assertFalse(journal._query_has_sequence_holes()) # no gap, no gap warning, and draft moves shouldn't trigger the warning moves[2:4].button_draft() self.assertTrue(journal._query_has_sequence_holes()) # gap due to draft moves using sequence numbers, gap warning moves[3].unlink() self.assertTrue(journal._query_has_sequence_holes()) # gap due to missing sequence, gap warning moves[2].action_post() self.company_data['company'].write({'fiscalyear_lock_date': gap_date + relativedelta(days=1)}) self.assertFalse(journal._query_has_sequence_holes()) # gap but prior to lock-date, no gap warning moves[6].button_draft() moves[6].button_cancel() self.assertTrue(journal._query_has_sequence_holes()) # gap due to canceled move using a sequence, gap warning def test_bank_journal_with_default_account_as_outstanding_account_payments(self): """ Test that payments are excluded from the miscellaneaous operations and are included in the balance when having the default_account_id set as outstanding account on the journal """ bank_journal = self.company_data['default_journal_bank'].copy() bank_journal.outbound_payment_method_line_ids[0].payment_account_id = bank_journal.default_account_id bank_journal.inbound_payment_method_line_ids[0].payment_account_id = bank_journal.default_account_id payment = self.env['account.payment'].create({ 'amount': 100, 'payment_type': 'inbound', 'partner_type': 'customer', 'journal_id': bank_journal.id, }) payment.action_post() dashboard_data = bank_journal._get_journal_dashboard_data_batched()[bank_journal.id] self.assertEqual(dashboard_data['nb_misc_operations'], 0) self.assertEqual(dashboard_data['account_balance'], (bank_journal.currency_id or self.env.company.currency_id).format(100)) def test_bank_journal_different_currency(self): """Test that the misc operations amount on the dashboard is correct for a bank account in another currency.""" foreign_currency = self.other_currency bank_journal = self.company_data['default_journal_bank'].copy({'currency_id': foreign_currency.id}) self.assertNotEqual(bank_journal.currency_id, bank_journal.company_id.currency_id) move = self.env['account.move'].create({ 'journal_id': self.company_data['default_journal_misc'].id, 'line_ids': [ Command.create({ 'account_id': bank_journal.default_account_id.id, 'currency_id': foreign_currency.id, 'amount_currency': 100, }), Command.create({ 'account_id': self.company_data['default_account_assets'].id, 'currency_id': foreign_currency.id, 'amount_currency': -100, }) ] }) move.action_post() dashboard_data = bank_journal._get_journal_dashboard_data_batched()[bank_journal.id] self.assertEqual(dashboard_data.get('misc_operations_balance', 0), foreign_currency.format(100)) bank_journal.default_account_id.currency_id = False # not a normal case company_currency_move = self.env['account.move'].create({ 'journal_id': self.company_data['default_journal_misc'].id, 'line_ids': [ Command.create({ 'account_id': bank_journal.default_account_id.id, 'debit': 100, }), Command.create({ 'account_id': self.company_data['default_account_assets'].id, 'credit': 100, }) ] }) company_currency_move.action_post() dashboard_data = bank_journal._get_journal_dashboard_data_batched()[bank_journal.id] self.assertEqual(dashboard_data.get('misc_operations_balance', 0), None) self.assertEqual(dashboard_data.get('misc_class', ''), 'text-warning')