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modules/analytic_account/tests/scenario_analytic_account.rst

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+=========================
+Analytic Account Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('analytic_account', create_company, create_chart)
+
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+    >>> Journal = Model.get('account.journal')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+Create analytic accounts::
+
+    >>> AnalyticAccount = Model.get('analytic_account.account')
+    >>> root = AnalyticAccount(type='root', name='Root')
+    >>> root.save()
+    >>> analytic_account = AnalyticAccount(root=root, parent=root,
+    ...     name='Analytic')
+    >>> analytic_account.save()
+    >>> analytic_account2 = AnalyticAccount(root=root, parent=root,
+    ...     name='Analytic 2')
+    >>> analytic_account2.save()
+
+Create analytic rules::
+
+    >>> AnalyticRule = Model.get('analytic_account.rule')
+    >>> rule1 = AnalyticRule(account=expense)
+    >>> entry, = rule1.analytic_accounts
+    >>> entry.account = analytic_account
+    >>> rule1.save()
+    >>> rule2 = AnalyticRule(account=revenue)
+    >>> entry, = rule2.analytic_accounts
+    >>> entry.account = analytic_account2
+    >>> rule2.save()
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+
+Create Move analytic accounts::
+
+    >>> Move = Model.get('account.move')
+    >>> 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)
+    >>> analytic_line = line.analytic_lines.new()
+    >>> analytic_line.credit = line.credit
+    >>> analytic_line.account = analytic_account
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = customer
+    >>> move.click('post')
+    >>> analytic_account.reload()
+    >>> analytic_account.credit
+    Decimal('42.00')
+    >>> analytic_account.debit
+    Decimal('0.00')
+
+Cancel reversal move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = 'Cancel'
+    >>> cancel_move.execute('cancel')
+    >>> move.reload()
+    >>> line, = [l for l in move.lines if l.account == receivable]
+    >>> bool(line.reconciliation)
+    True
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> analytic_account.reload()
+    >>> analytic_account.credit
+    Decimal('42.00')
+    >>> analytic_account.debit
+    Decimal('42.00')
+
+    >>> reconciliations = {
+    ...     l.reconciliation for l in cancel_move.lines if l.reconciliation}
+    >>> Reconciliation.delete(list(reconciliations))
+    >>> cancel_move = Wizard('account.move.cancel', [cancel_move])
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+    >>> analytic_account.reload()
+    >>> analytic_account.credit
+    Decimal('42.00')
+    >>> analytic_account.debit
+    Decimal('0.00')
+
+Cancel move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = 'Cancel'
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+    >>> move.reload()
+    >>> line, = [l for l in move.lines if l.account == receivable]
+    >>> bool(line.reconciliation)
+    True
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> analytic_account.reload()
+    >>> analytic_account.credit
+    Decimal('0.00')
+    >>> analytic_account.debit
+    Decimal('0.00')
+
+Create Move without analytic accounts::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(73)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(73)
+    >>> line.party = customer
+
+Check analytic lines are created on posting::
+
+    >>> move.click('post')
+    >>> line, = [l for l in move.lines if l.analytic_lines]
+    >>> analytic_line, = line.analytic_lines
+    >>> assertEqual(analytic_line.account, analytic_account2)
+    >>> analytic_line.credit
+    Decimal('73')
+    >>> assertEqual(analytic_line.date, analytic_line.move_line.date)
+
+Prepare to balance non-deferral accounts::
+
+    >>> Period = Model.get('account.period')
+    >>> AccountType = Model.get('account.account.type')
+    >>> Account = Model.get('account.account')
+    >>> journal_closing = Journal()
+    >>> journal_closing.code = 'CLO'
+    >>> journal_closing.type = 'situation'
+    >>> journal_closing.name = "Closing"
+    >>> journal_closing.save()
+    >>> period_closing = Period()
+    >>> period_closing.name = "Closing"
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.save()
+    >>> account_pl, = Account.find([('code', '=', '3.2.1')])
+
+Balance non-deferral accounts::
+
+    >>> 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_pl
+    >>> balance_non_deferral.form.debit_account = account_pl
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = balance_non_deferral.actions[0]
+    >>> move.click('post')
+    >>> [l for l in move.lines if l.analytic_lines]
+    []
+
+Prevent changing root of account with entries::
+
+    >>> root2 = AnalyticAccount(type='root', name="Root2")
+    >>> root2.save()
+    >>> analytic_account.root = root2
+    >>> analytic_account.save()
+    Traceback (most recent call last):
+        ...
+    AccessError: ...
+
+    >>> analytic_account.reload()
+    >>> analytic_account.code = "1"
+    >>> analytic_account.save()
+    >>> analytic_account.code
+    '1'
+
+Prevent changing type of analytic account with lines::
+
+    >>> analytic_account.type = 'view'
+    >>> analytic_account.save()
+    Traceback (most recent call last):
+        ...
+    AccountValidationError: ...