first commit

modules/account_fr/tests/FEC-previous.csv

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+JournalCode	JournalLib	EcritureNum	EcritureDate	CompteNum	CompteLib	CompAuxNum	CompAuxLib	PieceRef	PieceDate	EcritureLib	Debit	Credit	EcritureLet	DateLet	ValidDate	Montantdevise	Idevise
+REV	Revenue	1	20170101	7011	Produits finis (ou groupe) A			-	20170101	-	0,00	5,00			20170101		
+REV	Revenue	1	20170101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20170101	-	5,00	0,00			20170101		

modules/account_fr/tests/FEC.csv

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+JournalCode	JournalLib	EcritureNum	EcritureDate	CompteNum	CompteLib	CompAuxNum	CompAuxLib	PieceRef	PieceDate	EcritureLib	Debit	Credit	EcritureLet	DateLet	ValidDate	Montantdevise	Idevise
+OUV	Balance Initiale	0	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	5,00	0,00			20180101		
+OUV	Balance Initiale	0	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	5,00			20180101		
+REV	Revenue	1	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	10,00			20180101		
+REV	Revenue	1	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	10,00	0,00			20180101		
+REV	Revenue	2	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	42,00			20180101		
+REV	Revenue	2	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	42,00	0,00	1	{current_date}	20180101		
+CASH	Cash	3	20180101	5311	Caisse en monnaie nationale			-	20180101	-	42,00	0,00			20180101		
+CASH	Cash	3	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	0,00	42,00	1	{current_date}	20180101		

modules/account_fr/tests/__init__.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_fr/tests/scenario_fec.rst

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+============
+FEC Scenario
+============
+
+Imports::
+
+    >>> import datetime as dt
+    >>> import io
+    >>> import os
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import create_fiscalyear
+    >>> from trytond.modules.account_fr.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account_fr', create_company, create_chart)
+
+Setup company::
+
+    >>> company = get_company()
+    >>> siren = company.party.identifiers.new(type='fr_siren')
+    >>> siren.code = '820043784'
+    >>> company.party.save()
+
+Create last year fiscal year::
+
+    >>> fiscalyear_previous = create_fiscalyear(
+    ...     today=(dt.date(2017, 1, 1), dt.date(2017, 12, 31)))
+    >>> fiscalyear_previous.click('create_period')
+    >>> period_previous = fiscalyear_previous.periods[0]
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(
+    ...     today=(dt.date(2018, 1, 1), dt.date(2018, 12, 31)))
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create some moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period_previous
+    >>> move.journal = journal_revenue
+    >>> move.date = period_previous.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(5)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(5)
+    >>> line.party = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period_previous.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With an empty line::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = line.credit = Decimal(0)
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With reconciliation::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '2',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '3',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> reconcile_date = reconcile1.reconciliation.create_date
+
+Balance non-deferral::
+
+    >>> Period = Model.get('account.period')
+    >>> Account = Model.get('account.account')
+
+    >>> journal_closing = Journal(name="Closing", code="CLO", type='situation')
+    >>> journal_closing.save()
+
+    >>> period_closing = Period(name="Closing")
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.save()
+
+    >>> balance_non_deferral = Wizard('account.fiscalyear.balance_non_deferral')
+    >>> balance_non_deferral.form.fiscalyear = fiscalyear
+    >>> balance_non_deferral.form.journal = journal_closing
+    >>> balance_non_deferral.form.period = period_closing
+    >>> balance_non_deferral.form.credit_account, = Account.find([
+    ...         ('code', '=', '120'),
+    ...         ])
+    >>> balance_non_deferral.form.debit_account, = Account.find([
+    ...         ('code', '=', '129'),
+    ...         ])
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = balance_non_deferral.actions[0]
+    >>> move.click('post')
+
+Generate FEC::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear
+    >>> FEC.form.deferral_period = period_closing
+    >>> FEC.execute('generate')
+    >>> FEC.form.filename
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     template = fp.read().decode('utf-8')
+    >>> current_date = reconcile_date.strftime('%Y%m%d')
+    >>> template = template.format(
+    ...         current_date=current_date,
+    ...         )
+    >>> assertEqual(FEC.form.file.decode('utf-8'), template)
+
+Generate FEC for previous fiscal year::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear_previous
+    >>> FEC.execute('generate')
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC-previous.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     assertEqual(FEC.form.file.decode('utf-8'), fp.read().decode('utf-8'))

modules/account_fr/tests/test_module.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.modules.account.tests import create_chart
+from trytond.modules.company.tests import create_company, set_company
+from trytond.tests.test_tryton import ModuleTestCase, with_transaction
+
+
+class AccountFRTestCase(ModuleTestCase):
+    'Test Account FR module'
+    module = 'account_fr'
+
+    @with_transaction()
+    def test_create_chart(self):
+        company = create_company()
+        with set_company(company):
+            create_chart(company, chart=self.module + '.root')
+
+
+del ModuleTestCase

modules/account_fr/tests/test_scenario.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account_fr/tests/tools.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from proteus import Model, Wizard
+from trytond.modules.company.tests.tools import get_company
+
+__all__ = ['create_chart', 'get_accounts']
+
+
+def create_chart(company=None, config=None):
+    "Create chart of accounts"
+    AccountTemplate = Model.get('account.account.template', config=config)
+    ModelData = Model.get('ir.model.data', config=config)
+
+    if not company:
+        company = get_company(config=config)
+    chart_id = ModelData.get_id('account_fr', 'root', config.context)
+
+    account_template = AccountTemplate(chart_id)
+
+    create_chart = Wizard('account.create_chart', config=config)
+    create_chart.execute('account')
+    create_chart.form.account_template = account_template
+    create_chart.form.company = company
+    create_chart.execute('create_account')
+
+    accounts = get_accounts(company, config=config)
+
+    create_chart.form.account_receivable = accounts['receivable']
+    create_chart.form.account_payable = accounts['payable']
+    create_chart.execute('create_properties')
+    return create_chart
+
+
+def get_accounts(company=None, config=None):
+    "Return accounts per kind"
+    Account = Model.get('account.account', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    accounts = {}
+    accounts['receivable'], = Account.find([
+            ('type.receivable', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '4111'),
+            ], limit=1)
+    accounts['payable'], = Account.find([
+            ('type.payable', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '4011'),
+            ], limit=1)
+    accounts['revenue'], = Account.find([
+            ('type.revenue', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '7011'),
+            ], limit=1)
+    accounts['expense'], = Account.find([
+            ('type.expense', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '6071'),
+            ], limit=1)
+    accounts['cash'], = Account.find([
+            ('company', '=', company.id),
+            ('code', '=', '5311'),
+            ])
+    accounts['tax'], = Account.find([
+            ('company', '=', company.id),
+            ('code', '=', '44558'),
+            ])
+    return accounts