Odoo18-Base/addons/account/tests/test_account_journal_dashboard.py
2025-01-06 10:57:38 +07:00

325 lines
16 KiB
Python

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')