Cédric Krier
4683fde7ac
The fiscal years are created centered on the passed date such that if the current day change during the execution, the fiscal year is still usable. Also fiscal year can be created for a range of dates such that it is guarantee that the dates are in the fiscal year. And finally remove datetime and dateutil import when they are not used. Closes #9977
371 lines
11 KiB
ReStructuredText
371 lines
11 KiB
ReStructuredText
========================
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Account Reports Scenario
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========================
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Imports::
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>>> import datetime as dt
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>>> from decimal import Decimal
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>>> from proteus import Model, Wizard, Report
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>>> from trytond.tests.tools import activate_modules
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>>> from trytond.modules.company.tests.tools import create_company, \
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... get_company
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>>> from trytond.modules.account.tests.tools import create_fiscalyear, \
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... create_chart, get_accounts
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>>> today = dt.date.today()
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Activate modules::
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>>> config = activate_modules('account')
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Create company::
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>>> _ = create_company()
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>>> company = get_company()
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Create fiscal year::
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>>> fiscalyear = create_fiscalyear(company, today)
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>>> fiscalyear.click('create_period')
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>>> periods = fiscalyear.periods
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>>> period_1, period_3, period_5 = periods[0], periods[2], periods[4]
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Create chart of accounts::
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>>> _ = create_chart(company)
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>>> accounts = get_accounts(company)
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>>> receivable = accounts['receivable']
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>>> revenue = accounts['revenue']
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>>> expense = accounts['expense']
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>>> cash = accounts['cash']
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Create a child account::
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>>> _ = revenue.childs.new()
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>>> revenue.save()
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>>> child_revenue, = revenue.childs
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Create parties::
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>>> Party = Model.get('party.party')
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>>> party = Party(name='Party')
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>>> party.save()
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Create a moves::
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>>> Journal = Model.get('account.journal')
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>>> Move = Model.get('account.move')
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>>> journal_revenue, = Journal.find([
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... ('code', '=', 'REV'),
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... ])
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>>> journal_cash, = Journal.find([
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... ('code', '=', 'CASH'),
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... ])
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>>> move = Move()
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>>> move.period = period_3
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>>> move.journal = journal_revenue
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>>> move.date = period_3.start_date
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>>> line = move.lines.new()
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>>> line.account = child_revenue
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>>> line.credit = Decimal(10)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.debit = Decimal(10)
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>>> line.party = party
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>>> move.save()
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>>> move = Move()
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>>> move.period = period_5
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>>> move.journal = journal_cash
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>>> move.date = period_5.start_date
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>>> line = move.lines.new()
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>>> line.account = cash
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>>> line.debit = Decimal(10)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.credit = Decimal(10)
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>>> line.party = party
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>>> move.save()
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Print some reports::
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>>> GeneralLedgerAccount = Model.get('account.general_ledger.account')
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>>> GeneralLedgerAccountParty = Model.get(
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... 'account.general_ledger.account.party')
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>>> gl_accounts = GeneralLedgerAccount.find([])
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>>> _ = [(l.balance, l.party_required) for gl in gl_accounts
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... for l in gl.lines]
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>>> general_ledger = Report('account.general_ledger', context={
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... })
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>>> _ = general_ledger.execute(gl_accounts)
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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... glp_receivable, = GeneralLedgerAccountParty.find([
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... ('account', '=', receivable.id),
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... ('party', '=', party.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('0.00')
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>>> gl_child_revenue.credit
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Decimal('10.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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1
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>>> gl_revenue.start_balance
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Decimal('0.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> glp_receivable.start_balance
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Decimal('0.00')
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>>> glp_receivable.credit
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Decimal('10.00')
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>>> glp_receivable.debit
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Decimal('10.00')
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>>> glp_receivable.end_balance
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Decimal('0.00')
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>>> glp_receivable.line_count
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2
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'from_date': period_1.start_date,
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... 'to_date': period_3.end_date,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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... glp_receivable, = GeneralLedgerAccountParty.find([
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... ('account', '=', receivable.id),
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... ('party', '=', party.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('0.00')
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>>> gl_child_revenue.credit
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Decimal('10.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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1
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>>> gl_revenue.start_balance
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Decimal('0.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> glp_receivable.start_balance
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Decimal('0.00')
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>>> glp_receivable.credit
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Decimal('0.00')
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>>> glp_receivable.debit
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Decimal('10.00')
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>>> glp_receivable.end_balance
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Decimal('10.00')
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>>> glp_receivable.line_count
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1
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'start_period': period_3.id,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('0.00')
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>>> gl_child_revenue.credit
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Decimal('10.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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1
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>>> gl_revenue.start_balance
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Decimal('0.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'start_period': period_5.id,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('-10.00')
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>>> gl_child_revenue.credit
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Decimal('0.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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0
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>>> gl_revenue.start_balance
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Decimal('-10.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'from_date': period_3.start_date,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('0.00')
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>>> gl_child_revenue.credit
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Decimal('10.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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1
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>>> gl_revenue.start_balance
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Decimal('0.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'from_date': period_5.start_date,
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... }
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>>> with config.set_context(context):
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... gl_child_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', child_revenue.id),
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... ])
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... gl_revenue, = GeneralLedgerAccount.find([
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... ('account', '=', revenue.id),
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... ])
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>>> gl_child_revenue.start_balance
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Decimal('-10.00')
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>>> gl_child_revenue.credit
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Decimal('0.00')
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>>> gl_child_revenue.debit
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Decimal('0.00')
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>>> gl_child_revenue.end_balance
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Decimal('-10.00')
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>>> gl_child_revenue.line_count
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0
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>>> gl_revenue.start_balance
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Decimal('-10.00')
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>>> gl_revenue.credit
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Decimal('0.00')
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>>> gl_revenue.debit
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Decimal('0.00')
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>>> gl_revenue.end_balance
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Decimal('-10.00')
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>>> gl_revenue.line_count
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0
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>>> trial_balance = Report('account.trial_balance', context={
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... })
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>>> _ = trial_balance.execute(gl_accounts)
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>>> Type = Model.get('account.account.type')
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>>> statement = Report('account.account.type.statement')
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>>> _ = statement.execute(Type.find([]))
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>>> AgedBalance = Model.get('account.aged_balance')
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>>> context = {
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... 'company': company.id,
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... 'type': 'customer',
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... 'date': today,
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... 'term1': 30,
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... 'term2': 60,
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... 'term3': 90,
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... 'unit': 'day',
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... }
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>>> with config.set_context(context):
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... aged_balances = AgedBalance.find([])
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>>> aged_balance = Report('account.aged_balance', context=context)
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>>> _ = aged_balance.execute(aged_balances)
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>>> general_journal = Report('account.move.general_journal')
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>>> _ = general_journal.execute(Move.find([]))
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>>> with config.set_context(
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... start_date=period_5.start_date,
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... end_date=period_5.end_date):
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... journal_cash = Journal(journal_cash.id)
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>>> journal_cash.credit
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Decimal('0.00')
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>>> journal_cash.debit
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Decimal('10.00')
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>>> journal_cash.balance
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Decimal('10.00')
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