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modules/account_consolidation/tests/scenario_consolidation.rst

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+==============================
+Account Consolidation Scenario
+==============================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Report
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, set_user
+
+Activate modules::
+
+    >>> config = activate_modules(['account_consolidation'])
+
+    >>> Company = Model.get('company.company')
+    >>> Consolidation = Model.get('account.consolidation')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> User = Model.get('res.user')
+
+Get journals::
+
+    >>> expense_journal, = Journal.find([('code', '=', 'EXP')])
+    >>> revenue_journal, = Journal.find([('code', '=', 'REV')])
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create parties::
+
+    >>> supplier = Party(name="Supplier")
+    >>> supplier.save()
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create companies::
+
+    >>> party = Party(name="Dunder Mifflin")
+    >>> party.save()
+    >>> _ = create_company(party, usd)
+    >>> dunder_mifflin, = Company.find([('party', '=', party.id)], limit=1)
+
+    >>> party = Party(name="Saber")
+    >>> party.save()
+    >>> _ = create_company(party, eur)
+    >>> saber, = Company.find([('party', '=', party.id)], limit=1)
+
+    >>> user = User(config.user)
+    >>> user.company_filter = 'all'
+    >>> user.companies.extend([dunder_mifflin, saber])
+    >>> user.save()
+    >>> set_user(user.id)
+
+
+Create fiscal year for Dunder Mifflin::
+
+    >>> fiscalyear = create_fiscalyear(dunder_mifflin)
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Create chart of accounts for Dunder Mifflin::
+
+    >>> _ = create_chart(dunder_mifflin)
+    >>> accounts_dunder = get_accounts(dunder_mifflin)
+
+Create some moves for Dunder Mifflin::
+
+    >>> move = Move(company=dunder_mifflin)
+    >>> move.journal = revenue_journal
+    >>> move.period = period
+    >>> line = move.lines.new(
+    ...     account=accounts_dunder['receivable'],
+    ...     party=customer,
+    ...     debit=Decimal('200.00'))
+    >>> line = move.lines.new(
+    ...     account=accounts_dunder['revenue'],
+    ...     credit=Decimal('200.00'))
+    >>> move.click('post')
+
+    >>> move = Move(company=dunder_mifflin, consolidation_company=saber)
+    >>> move.journal = expense_journal
+    >>> move.period = period
+    >>> line = move.lines.new(
+    ...     account=accounts_dunder['payable'],
+    ...     party=saber.party,
+    ...     credit=Decimal('100.00'))
+    >>> line = move.lines.new(
+    ...     account=accounts_dunder['expense'],
+    ...     debit=Decimal('100.00'))
+    >>> move.click('post')
+
+Create fiscal year for Saber::
+
+    >>> fiscalyear = create_fiscalyear(saber)
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Create chart of accounts for Saber::
+
+    >>> _ = create_chart(saber)
+    >>> accounts_saber = get_accounts(saber)
+
+Create same moves for Saber::
+
+    >>> move = Move(company=saber, consolidation_company=dunder_mifflin)
+    >>> move.journal = revenue_journal
+    >>> move.period = period
+    >>> line = move.lines.new(
+    ...     account=accounts_saber['receivable'],
+    ...     party=dunder_mifflin.party,
+    ...     debit=Decimal('50.00'))
+    >>> line = move.lines.new(
+    ...     account=accounts_saber['revenue'],
+    ...     credit=Decimal('50.00'))
+    >>> move.click('post')
+
+    >>> move = Move(company=saber)
+    >>> move.journal = expense_journal
+    >>> move.period = period
+    >>> line = move.lines.new(
+    ...     account=accounts_saber['payable'],
+    ...     party=supplier,
+    ...     credit=Decimal('40.00'))
+    >>> line = move.lines.new(
+    ...     account=accounts_saber['expense'],
+    ...     debit=Decimal('40.00'))
+    >>> move.click('post')
+
+ Setup consolidation::
+
+    >>> balance_group = Consolidation(name="Balance")
+    >>> balance_group.statement = 'balance'
+    >>> receivable_group = balance_group.children.new(
+    ...     name="Receivable", assets=True)
+    >>> receivable_group.types.append(accounts_dunder['receivable'].type)
+    >>> receivable_group.types.append(accounts_saber['receivable'].type)
+    >>> payable_group = balance_group.children.new(
+    ...     name="Payable")
+    >>> payable_group.types.append(accounts_dunder['payable'].type)
+    >>> payable_group.types.append(accounts_saber['payable'].type)
+    >>> balance_group.save()
+
+    >>> income_group = Consolidation(name="Income")
+    >>> income_group.statement = 'income'
+    >>> income_group.save()
+
+    >>> revenue_group = Consolidation(name="Revenue")
+    >>> revenue_group.statement = 'income'
+    >>> revenue_group.parent = income_group
+    >>> revenue_group.types.append(accounts_dunder['revenue'].type)
+    >>> revenue_group.types.append(accounts_saber['revenue'].type)
+    >>> revenue_group.save()
+
+    >>> expense_group = Consolidation(name="Expense")
+    >>> expense_group.statement = 'income'
+    >>> expense_group.parent = income_group
+    >>> expense_group.types.append(accounts_dunder['expense'].type)
+    >>> expense_group.types.append(accounts_saber['expense'].type)
+    >>> expense_group.save()
+
+Check consolidation amount only for Dunder Mifflin::
+
+    >>> with config.set_context(
+    ...         companies=[dunder_mifflin.id], currency=usd.id):
+    ...     Consolidation(balance_group.id).amount
+    Decimal('-100.00')
+
+    >>> with config.set_context(
+    ...         companies=[dunder_mifflin.id], currency=eur.id):
+    ...     Consolidation(balance_group.id).amount
+    Decimal('-200.00')
+
+    >>> with config.set_context(
+    ...         companies=[dunder_mifflin.id], currency=usd.id):
+    ...     Consolidation(income_group.id).amount
+    Decimal('100.00')
+
+Check consolidation amount only for Dunder Mifflin and Saber::
+
+    >>> with config.set_context(
+    ...         companies=[dunder_mifflin.id, saber.id], currency=usd.id):
+    ...     Consolidation(balance_group.id).amount
+    Decimal('-180.00')
+
+    >>> with config.set_context(
+    ...         companies=[dunder_mifflin.id, saber.id], currency=usd.id):
+    ...     Consolidation(income_group.id).amount
+    Decimal('180.00')
+
+Test report::
+
+    >>> statement = Report('account.consolidation.statement', context={
+    ...         'companies': [dunder_mifflin.id, saber.id],
+    ...         'currency': usd.id,
+    ...         })
+    >>> _ = statement.execute(Consolidation.find([]))