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# -*- coding: utf-8 -*-
# © 2014-2015 ACSONE SA/NV (<http://acsone.eu>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import datetime
import time
from openerp import fields
import openerp.tests.common as common
from openerp.tools.safe_eval import safe_eval
from ..models.aep import AccountingExpressionProcessor as AEP
from ..models.accounting_none import AccountingNone
class TestAEP(common.TransactionCase):
def setUp(self):
super(TestAEP, self).setUp()
self.res_company = self.env['res.company']
self.account_model = self.env['account.account']
self.move_model = self.env['account.move']
self.journal_model = self.env['account.journal']
self.curr_year = datetime.date.today().year
self.prev_year = self.curr_year - 1
# create company
self.company = self.res_company.create({
'name': 'AEP Company'})
# create receivable bs account
type_ar = self.browse_ref('account.data_account_type_receivable')
self.account_ar = self.account_model.create({
'company_id': self.company.id,
'code': '400AR',
'name': 'Receivable',
'user_type_id': type_ar.id,
'reconcile': True})
# create income pl account
type_in = self.browse_ref('account.data_account_type_revenue')
self.account_in = self.account_model.create({
'company_id': self.company.id,
'code': '700IN',
'name': 'Income',
'user_type_id': type_in.id})
# create journal
self.journal = self.journal_model.create({
'company_id': self.company.id,
'name': 'Sale journal',
'code': 'VEN',
'type': 'sale'})
# create move in december last year
self._create_move(
date=datetime.date(self.prev_year, 12, 1),
amount=100,
debit_acc=self.account_ar,
credit_acc=self.account_in)
# create move in january this year
self._create_move(
date=datetime.date(self.curr_year, 1, 1),
amount=300,
debit_acc=self.account_ar,
credit_acc=self.account_in)
# create move in february this year
self._create_move(
date=datetime.date(self.curr_year, 3, 1),
amount=500,
debit_acc=self.account_ar,
credit_acc=self.account_in)
# create the AEP, and prepare the expressions we'll need
self.aep = AEP(self.company)
self.aep.parse_expr("bali[]")
self.aep.parse_expr("bale[]")
self.aep.parse_expr("balp[]")
self.aep.parse_expr("balu[]")
self.aep.parse_expr("bali[700IN]")
self.aep.parse_expr("bale[700IN]")
self.aep.parse_expr("balp[700IN]")
self.aep.parse_expr("bali[400AR]")
self.aep.parse_expr("bale[400AR]")
self.aep.parse_expr("balp[400AR]")
self.aep.parse_expr("debp[400A%]")
self.aep.parse_expr("crdp[700I%]")
self.aep.parse_expr("bal_700IN") # deprecated
self.aep.parse_expr("bals[700IN]") # deprecated
self.aep.done_parsing()
def _create_move(self, date, amount, debit_acc, credit_acc):
move = self.move_model.create({
'journal_id': self.journal.id,
'date': fields.Date.to_string(date),
'line_ids': [(0, 0, {
'name': '/',
'debit': amount,
'account_id': debit_acc.id,
}), (0, 0, {
'name': '/',
'credit': amount,
'account_id': credit_acc.id,
})]})
move.post()
return move
def _do_queries(self, date_from, date_to):
self.aep.do_queries(
date_from=fields.Date.to_string(date_from),
date_to=fields.Date.to_string(date_to),
target_move='posted')
def _eval(self, expr):
eval_dict = {'AccountingNone': AccountingNone}
return safe_eval(self.aep.replace_expr(expr), eval_dict)
def _eval_by_account_id(self, expr):
res = {}
eval_dict = {'AccountingNone': AccountingNone}
for account_id, replaced_exprs in \
self.aep.replace_exprs_by_account_id([expr]):
res[account_id] = safe_eval(replaced_exprs[0], eval_dict)
return res
def test_sanity_check(self):
self.assertEquals(self.company.fiscalyear_last_day, 31)
self.assertEquals(self.company.fiscalyear_last_month, 12)
def test_aep_basic(self):
# let's query for december
self._do_queries(
datetime.date(self.prev_year, 12, 1),
datetime.date(self.prev_year, 12, 31))
# initial balance must be None
self.assertIs(self._eval('bali[400AR]'), AccountingNone)
self.assertIs(self._eval('bali[700IN]'), AccountingNone)
# check variation
self.assertEquals(self._eval('balp[400AR]'), 100)
self.assertEquals(self._eval('balp[700IN]'), -100)
# check ending balance
self.assertEquals(self._eval('bale[400AR]'), 100)
self.assertEquals(self._eval('bale[700IN]'), -100)
# let's query for January
self._do_queries(
datetime.date(self.curr_year, 1, 1),
datetime.date(self.curr_year, 1, 31))
# initial balance is None for income account (it's not carried over)
self.assertEquals(self._eval('bali[400AR]'), 100)
self.assertIs(self._eval('bali[700IN]'), AccountingNone)
# check variation
self.assertEquals(self._eval('balp[400AR]'), 300)
self.assertEquals(self._eval('balp[700IN]'), -300)
# check ending balance
self.assertEquals(self._eval('bale[400AR]'), 400)
self.assertEquals(self._eval('bale[700IN]'), -300)
# let's query for March
self._do_queries(
datetime.date(self.curr_year, 3, 1),
datetime.date(self.curr_year, 3, 31))
# initial balance is the ending balance fo January
self.assertEquals(self._eval('bali[400AR]'), 400)
self.assertEquals(self._eval('bali[700IN]'), -300)
# check variation
self.assertEquals(self._eval('balp[400AR]'), 500)
self.assertEquals(self._eval('balp[700IN]'), -500)
# check ending balance
self.assertEquals(self._eval('bale[400AR]'), 900)
self.assertEquals(self._eval('bale[700IN]'), -800)
# check some variant expressions, for coverage
self.assertEquals(self._eval('crdp[700I%]'), 500)
self.assertEquals(self._eval('debp[400A%]'), 500)
self.assertEquals(self._eval('bal_700IN'), -500)
self.assertEquals(self._eval('bals[700IN]'), -800)
# unallocated p&l from previous year
self.assertEquals(self._eval('balu[]'), -100)
# TODO allocate profits, and then...
def test_aep_by_account(self):
self._do_queries(
datetime.date(self.curr_year, 3, 1),
datetime.date(self.curr_year, 3, 31))
variation = self._eval_by_account_id('balp[]')
self.assertEquals(variation, {
self.account_ar.id: 500,
self.account_in.id: -500,
})
variation = self._eval_by_account_id('balp[700IN]')
self.assertEquals(variation, {
self.account_in.id: -500,
})
end = self._eval_by_account_id('bale[]')
self.assertEquals(end, {
self.account_ar.id: 900,
self.account_in.id: -800,
})
def test_aep_convenience_methods(self):
initial = AEP.get_balances_initial(
self.company,
time.strftime('%Y') + '-03-01',
'posted')
self.assertEquals(initial, {
self.account_ar.id: (400, 0),
self.account_in.id: (0, 300),
})
variation = AEP.get_balances_variation(
self.company,
time.strftime('%Y') + '-03-01',
time.strftime('%Y') + '-03-31',
'posted')
self.assertEquals(variation, {
self.account_ar.id: (500, 0),
self.account_in.id: (0, 500),
})
end = AEP.get_balances_end(
self.company,
time.strftime('%Y') + '-03-31',
'posted')
self.assertEquals(end, {
self.account_ar.id: (900, 0),
self.account_in.id: (0, 800),
})
unallocated = AEP.get_unallocated_pl(
self.company,
time.strftime('%Y') + '-03-15',
'posted')
self.assertEquals(unallocated, (0, 100))