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trytond-account_reports
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Backport missing features in general ledger from account_jasper_reports (#8) 

* Backport missing features in general ledger from account_jasper_reports
#159087

* double comment

* get or none

* replace fiscal_year None to ''

---------

Co-authored-by: Bernat <bernat@nan-tic.com>
This commit is contained in:
Raimon Esteve 2023-05-25 12:09:34 +02:00 committed by Bernat Brunet
parent be2b099a97
commit e445748364
11 changed files with 236 additions and 81 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

152
general_ledger/general_ledger.py
View File

@ -22,8 +22,14 @@ class PrintGeneralLedgerStart(ModelView):
'Print General Ledger'
__name__ = 'account_reports.print_general_ledger.start'
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
required=True)
states={
'invisible': Eval('start_date') | Eval('end_date'),
'required': ~Eval('start_date') & ~Eval('end_date'),
})
start_period = fields.Many2One('account.period', 'Start Period',
states={
'invisible': Eval('start_date') | Eval('end_date'),
},
domain=[
('fiscalyear', '=', Eval('fiscalyear')),
If(Bool(Eval('end_period')),
@ -32,6 +38,9 @@ class PrintGeneralLedgerStart(ModelView):
),
], depends=['fiscalyear', 'end_period'])
end_period = fields.Many2One('account.period', 'End Period',
states={
'invisible': Eval('start_date') | Eval('end_date'),
},
domain=[
('fiscalyear', '=', Eval('fiscalyear')),
If(Bool(Eval('start_period')),
@ -40,6 +49,30 @@ class PrintGeneralLedgerStart(ModelView):
),
],
depends=['fiscalyear', 'start_period'])
start_date = fields.Date('Initial Posting Date',
domain=[
If(Eval('start_date') & Eval('end_date'),
('start_date', '<=', Eval('end_date', None)),
()),
],
states={
'invisible': Eval('start_period') | Eval('end_period'),
'required': ((Eval('start_date') | Eval('end_date')) &
~Bool(Eval('start_period') | Eval('end_period'))),
},
depends=['end_date'])
end_date = fields.Date('Final Posting Date',
domain=[
If(Eval('start_date') & Eval('end_date'),
('end_date', '>=', Eval('start_date', None)),
()),
],
states={
'invisible': Bool(Eval('periods')),
'required': ((Eval('end_date') | Eval('start_date')) &
~Bool(Eval('start_period') | Eval('end_period')))
},
depends=['start_date'])
accounts = fields.Many2Many('account.account', None, None, 'Accounts')
all_accounts = fields.Boolean('All accounts with and without balance',
help='If unchecked only print accounts with previous balance different'
@ -104,9 +137,11 @@ class PrintGeneralLedger(Wizard):
end_period = self.start.end_period.id
data = {
'company': self.start.company.id,
'fiscalyear': self.start.fiscalyear.id,
'fiscalyear': self.start.fiscalyear.id if self.start.fiscalyear else None,
'start_period': start_period,
'end_period': end_period,
'start_date': self.start.start_date,
'end_date': self.start.end_date,
'accounts': [x.id for x in self.start.accounts],
'all_accounts': self.start.all_accounts,
'parties': [x.id for x in self.start.parties],
@ -146,6 +181,7 @@ class GeneralLedgerReport(HTMLReport):
@classmethod
def prepare(cls, data):
pool = Pool()
Company = pool.get('company.company')
FiscalYear = pool.get('account.fiscalyear')
Period = pool.get('account.period')
Account = pool.get('account.account')
@ -176,13 +212,16 @@ class GeneralLedgerReport(HTMLReport):
key = currentKey[0].id
return key
fiscalyear = FiscalYear(data['fiscalyear'])
fiscalyear = (FiscalYear(data['fiscalyear']) if data.get('fiscalyear')
else None)
start_period = None
if data['start_period']:
start_period = Period(data['start_period'])
end_period = None
if data['end_period']:
end_period = Period(data['end_period'])
start_date = data.get('start_date', None)
end_date = data.get('end_date', None)
with Transaction().set_context(active_test=False):
accounts = Account.browse(data.get('accounts', []))
parties = Party.browse(data.get('parties', []))
@ -208,7 +247,12 @@ class GeneralLedgerReport(HTMLReport):
else:
parties_subtitle = ''
company = fiscalyear.company
if data['company']:
company = Company(data['company'])
elif fiscalyear:
company = fiscalyear.company
else:
company = Company(Transaction().context.get('company', -1))
parameters = {}
parameters['company'] = company.rec_name
@ -216,7 +260,11 @@ class GeneralLedgerReport(HTMLReport):
and company.party.tax_identifier.code) or ''
parameters['start_period'] = start_period and start_period or ''
parameters['end_period'] = end_period and end_period or ''
parameters['fiscal_year'] = fiscalyear.rec_name
parameters['start_date'] = (start_date.strftime('%d/%m/%Y')
if start_date else '')
parameters['end_date'] = (end_date.strftime('%d/%m/%Y')
if end_date else '')
parameters['fiscal_year'] = fiscalyear.rec_name if fiscalyear else ''
parameters['accounts'] = accounts_subtitle
parameters['parties'] = parties_subtitle
parameters['now'] = format_datetime(datetime.now(), format='short',
@ -229,10 +277,15 @@ class GeneralLedgerReport(HTMLReport):
else:
where += "aa.parent is not null "
filter_periods = fiscalyear.get_periods(start_period, end_period)
where += "and am.period in (%s) " % (
",".join([str(a.id) for a in filter_periods]))
if start_date:
if company:
where += "and am.company = %s " % company.id
where += "and am.date >= '%s' " % start_date
where += "and am.date <= '%s' " % end_date
else:
filter_periods = fiscalyear.get_periods(start_period, end_period)
where += "and am.period in (%s) " % (
",".join([str(a.id) for a in filter_periods]))
if parties:
where += " and aml.party in (%s)" % (
@ -256,8 +309,9 @@ class GeneralLedgerReport(HTMLReport):
aml.account,
-- Sort by party only when account is of
-- type 'receivable' or 'payable'
CASE WHEN aat.receivable or aat.payable THEN
aml.party ELSE 0 END,
-- or party_requierd is True
CASE WHEN aat.receivable or aat.payable or
aa.party_required THEN aml.party ELSE 0 END,
am.date,
am.id,
am.description,
@ -265,8 +319,9 @@ class GeneralLedgerReport(HTMLReport):
""" % where)
line_ids = [x[0] for x in cursor.fetchall()]
start_date = (start_period.start_date if start_period
else fiscalyear.start_date)
if not start_date:
start_date = (start_period.start_date if start_period
else fiscalyear.start_date)
initial_balance_date = start_date - timedelta(days=1)
with Transaction().set_context(date=initial_balance_date):
init_values = {}
@ -274,7 +329,7 @@ class GeneralLedgerReport(HTMLReport):
init_values = Account.read_account_vals(accounts,
with_moves=False, exclude_party_moves=True)
init_party_values = Party.get_account_values_by_party(
parties, accounts, fiscalyear.company)
parties, accounts, company)
records = {}
parties_general_ledger = set()
@ -404,41 +459,48 @@ class GeneralLedgerReport(HTMLReport):
'total_credit': credit,
}
if parties:
if parties or parties_general_ledger:
account_ids = [k for k, _ in init_party_values.items()]
accounts = dict((a.id, a) for a in Account.browse(account_ids))
parties = dict((p.id, p) for p in parties)
if parties:
parties = dict((p.id, p) for p in parties)
elif parties_general_ledger:
parties = dict((p, Party(p))
for a, av in init_party_values.items()
for p, pv in av.items()
if p and p not in parties_general_ledger)
for k, v in init_party_values.items():
account = accounts[k]
for p, z in v.items():
# check if party is in current general ledger
if p in parties_general_ledger:
continue
party = parties[p]
if account.type.receivable or account.type.payable:
currentKey = (account, party)
else:
currentKey = (account,)
sequence += 1
credit = z.get('credit', Decimal(0))
debit = z.get('debit', Decimal(0))
balance = z.get('balance', Decimal(0))
if parties:
for k, v in init_party_values.items():
account = accounts[k]
for p, z in v.items():
# check if party is in current general ledger
if p in parties_general_ledger:
continue
party = parties[p]
if account.type.receivable or account.type.payable:
currentKey = (account, party)
else:
currentKey = (account,)
sequence += 1
credit = z.get('credit', Decimal(0))
debit = z.get('debit', Decimal(0))
balance = z.get('balance', Decimal(0))
key = _get_key(currentKey)
if records.get(key):
records[key]['total_debit'] += debit
records[key]['total_credit'] += credit
else:
records[key] = {
'account': account.name,
'code': account.code or str(account.id),
'lines': [],
'party_required': account.party_required,
'previous_balance': (balance + credit - debit),
'total_debit': debit,
'total_credit': credit,
}
key = _get_key(currentKey)
if records.get(key):
records[key]['total_debit'] += debit
records[key]['total_credit'] += credit
else:
records[key] = {
'account': account.name,
'code': account.code or str(account.id),
'lines': [],
'party_required': account.party_required,
'previous_balance': (balance + credit - debit),
'total_debit': debit,
'total_credit': credit,
}
accounts = {}
for record in records.keys():

28
general_ledger/messages.pot
View File

@ -8,14 +8,14 @@ msgid ""
msgstr ""
"Project-Id-Version: PROJECT VERSION\n"
"Report-Msgid-Bugs-To: EMAIL@ADDRESS\n"
"POT-Creation-Date: 2023-05-09 16:54+0200\n"
"POT-Creation-Date: 2023-05-17 16:32+0200\n"
"PO-Revision-Date: YEAR-MO-DA HO:MI+ZONE\n"
"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
"Language-Team: LANGUAGE <LL@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=utf-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Generated-By: Babel 2.10.3\n"
"Generated-By: Babel 2.11.0\n"
#: templates/detail_lines_macro.html:7 templates/detail_macro.html:15
msgid "Previous balance..."
@ -69,35 +69,43 @@ msgstr ""
msgid "VAT"
msgstr ""
#: templates/header_macro.html:41
msgid "Fiscal Year"
#: templates/header_macro.html:42
msgid "Start Date"
msgstr ""
#: templates/header_macro.html:42
msgid "End Date"
msgstr ""
#: templates/header_macro.html:44
msgid "Fiscal Year"
msgstr ""
#: templates/header_macro.html:45
msgid "Start Period"
msgstr ""
#: templates/header_macro.html:43
#: templates/header_macro.html:46
msgid "End Period"
msgstr ""
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "Parties"
msgstr ""
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "All Parties"
msgstr ""
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "Accounts"
msgstr ""
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "All Accounts"
msgstr ""
#: templates/header_macro.html:50
#: templates/header_macro.html:54
msgid ""
"When the Move number is between '()' means it hasn't Post Number and the "
"shown number is the provisional one."

10
general_ledger/templates/header_macro.html
View File

@ -38,9 +38,13 @@ header {
<tbody>
<tr>
<td>
{{ _('Fiscal Year') }}: {{ data['parameters']['fiscal_year'] }}
{% if data['parameters']['start_period'] %} {{ _('Start Period') }}: {{ data['parameters']['start_period'].name|render }}{% endif %}
{% if data['parameters']['end_period'] %} {{ _('End Period') }}: {{ data['parameters']['end_period'].name|render }}{% endif %} <br>
{% if data['parameters']['start_date'] %}
<p>{{ _('Start Date') }}: {{ data['parameters']['start_date'] }} {{ _('End Date') }}: {{ data['parameters']['end_date'] }}</p>
{% else %}
<p>{{ _('Fiscal Year') }}: {{ data['parameters']['fiscal_year'] }}
{% if data['parameters']['start_period'] %} {{ _('Start Period') }}: {{ data['parameters']['start_period'].name|render }}{% endif %}
{% if data['parameters']['end_period'] %} {{ _('End Period') }}: {{ data['parameters']['end_period'].name|render }}{% endif %}</p>
{% endif %}
{% if data['parameters']['parties'] %}{{ _('Parties') }}: {{ data['parameters']['parties'] }}{% else %}{{ _('All Parties' )}}{% endif %}<br/>
{% if data['parameters']['accounts'] %}{{ _('Accounts') }}: {{ data['parameters']['accounts'] }}{% else %}{{ _('All Accounts' )}}{% endif %}
</td>

BIN
general_ledger/translations/ca/LC_MESSAGES/messages.mo
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Binary file not shown.

30
general_ledger/translations/ca/LC_MESSAGES/messages.po
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@ -7,8 +7,8 @@ msgid ""
msgstr ""
"Project-Id-Version: PROJECT VERSION\n"
"Report-Msgid-Bugs-To: EMAIL@ADDRESS\n"
"POT-Creation-Date: 2023-05-09 16:54+0200\n"
"PO-Revision-Date: 2023-05-09 16:54+0200\n"
"POT-Creation-Date: 2023-05-17 16:32+0200\n"
"PO-Revision-Date: 2023-05-17 16:33+0200\n"
"Last-Translator: \n"
"Language: es\n"
"Language-Team: es <LL@li.org>\n"
@ -16,7 +16,7 @@ msgstr ""
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=utf-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Generated-By: Babel 2.10.3\n"
"Generated-By: Babel 2.11.0\n"
"X-Generator: Poedit 2.4.2\n"
#: templates/detail_lines_macro.html:7 templates/detail_macro.html:15
@ -71,35 +71,43 @@ msgstr "Llibre major"
msgid "VAT"
msgstr "NIF"
#: templates/header_macro.html:41
#: templates/header_macro.html:42
msgid "Start Date"
msgstr "Data de comptabilització inicial"
#: templates/header_macro.html:42
msgid "End Date"
msgstr "Data de comptabilització final"
#: templates/header_macro.html:44
msgid "Fiscal Year"
msgstr "Exercisi fiscal"
#: templates/header_macro.html:42
#: templates/header_macro.html:45
msgid "Start Period"
msgstr "Període inicial"
#: templates/header_macro.html:43
#: templates/header_macro.html:46
msgid "End Period"
msgstr "Període final"
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "Parties"
msgstr "Tercers"
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "All Parties"
msgstr "Tots els tercers"
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "Accounts"
msgstr "Comptes"
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "All Accounts"
msgstr "Tots els comptes"
#: templates/header_macro.html:50
#: templates/header_macro.html:54
msgid ""
"When the Move number is between '()' means it hasn't Post Number and the "
"shown number is the provisional one."

BIN
general_ledger/translations/es/LC_MESSAGES/messages.mo
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Binary file not shown.

30
general_ledger/translations/es/LC_MESSAGES/messages.po
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@ -7,8 +7,8 @@ msgid ""
msgstr ""
"Project-Id-Version: PROJECT VERSION\n"
"Report-Msgid-Bugs-To: EMAIL@ADDRESS\n"
"POT-Creation-Date: 2023-05-09 16:54+0200\n"
"PO-Revision-Date: 2023-05-09 16:54+0200\n"
"POT-Creation-Date: 2023-05-17 16:32+0200\n"
"PO-Revision-Date: 2023-05-17 16:34+0200\n"
"Last-Translator: \n"
"Language: es\n"
"Language-Team: es <LL@li.org>\n"
@ -16,7 +16,7 @@ msgstr ""
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=utf-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Generated-By: Babel 2.10.3\n"
"Generated-By: Babel 2.11.0\n"
"X-Generator: Poedit 2.4.2\n"
#: templates/detail_lines_macro.html:7 templates/detail_macro.html:15
@ -71,35 +71,43 @@ msgstr "Libro mayor"
msgid "VAT"
msgstr "NIF"
#: templates/header_macro.html:41
#: templates/header_macro.html:42
msgid "Start Date"
msgstr "Fecha de contabilización inicial"
#: templates/header_macro.html:42
msgid "End Date"
msgstr "Fecha de contabilización final"
#: templates/header_macro.html:44
msgid "Fiscal Year"
msgstr "Ejercicio fiscal"
#: templates/header_macro.html:42
#: templates/header_macro.html:45
msgid "Start Period"
msgstr "Período inicial"
#: templates/header_macro.html:43
#: templates/header_macro.html:46
msgid "End Period"
msgstr "Período final"
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "Parties"
msgstr "Terceros"
#: templates/header_macro.html:44
#: templates/header_macro.html:48
msgid "All Parties"
msgstr "Todos los terceros"
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "Accounts"
msgstr "Cuentas"
#: templates/header_macro.html:45
#: templates/header_macro.html:49
msgid "All Accounts"
msgstr "Todas las cuentas"
#: templates/header_macro.html:50
#: templates/header_macro.html:54
msgid ""
"When the Move number is between '()' means it hasn't Post Number and the "
"shown number is the provisional one."

8
locale/ca.po
View File

@ -14,6 +14,10 @@ msgctxt "field:account_reports.print_general_ledger.start,company:"
msgid "Company"
msgstr "Empresa"
msgctxt "field:account_reports.print_general_ledger.start,end_date:"
msgid "Final Posting Date"
msgstr "Data de comptabilització final"
msgctxt "field:account_reports.print_general_ledger.start,end_period:"
msgid "End Period"
msgstr "Període final"
@ -30,6 +34,10 @@ msgctxt "field:account_reports.print_general_ledger.start,parties:"
msgid "Parties"
msgstr "Tercers"
msgctxt "field:account_reports.print_general_ledger.start,start_date:"
msgid "Initial Posting Date"
msgstr "Data de comptabilització inicial"
msgctxt "field:account_reports.print_general_ledger.start,start_period:"
msgid "Start Period"
msgstr "Període inicial"

8
locale/es.po
View File

@ -14,6 +14,10 @@ msgctxt "field:account_reports.print_general_ledger.start,company:"
msgid "Company"
msgstr "Empresa"
msgctxt "field:account_reports.print_general_ledger.start,end_date:"
msgid "Final Posting Date"
msgstr "Fecha de contabilización final"
msgctxt "field:account_reports.print_general_ledger.start,end_period:"
msgid "End Period"
msgstr "Período final"
@ -30,6 +34,10 @@ msgctxt "field:account_reports.print_general_ledger.start,parties:"
msgid "Parties"
msgstr "Terceros"
msgctxt "field:account_reports.print_general_ledger.start,start_date:"
msgid "Initial Posting Date"
msgstr "Fecha de contabilización inicial"
msgctxt "field:account_reports.print_general_ledger.start,start_period:"
msgid "Start Period"
msgstr "Período inicial"

47
tests/test_module.py
View File

@ -292,6 +292,8 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
print_general_ledger.start.fiscalyear = fiscalyear
print_general_ledger.start.start_period = period
print_general_ledger.start.end_period = last_period
print_general_ledger.start.start_date = None
print_general_ledger.start.end_date = None
print_general_ledger.start.parties = []
print_general_ledger.start.accounts = []
print_general_ledger.start.output_format = 'pdf'
@ -319,6 +321,10 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
self.assertEqual(credit, Decimal('730.0'))
with_party = [line for k, m in records.items() for line in m['lines'] if not line['line'].party]
self.assertEqual(len(with_party), 6)
dates = sorted(set([line['line'].date for k, m in records.items() for line in m['lines']]))
for date, expected_value in zip(dates, [period.start_date,
last_period.end_date]):
self.assertEqual(date, expected_value)
# Filtered by periods
session_id, _, _ = PrintGeneralLedger.create()
@ -327,6 +333,8 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
print_general_ledger.start.fiscalyear = fiscalyear
print_general_ledger.start.start_period = period
print_general_ledger.start.end_period = period
print_general_ledger.start.start_date = None
print_general_ledger.start.end_date = None
print_general_ledger.start.parties = []
print_general_ledger.start.accounts = []
print_general_ledger.start.all_accounts = False
@ -338,6 +346,33 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
debit = sum([line['debit'] for k, m in records.items() for line in m['lines']])
self.assertEqual(credit, debit)
self.assertEqual(credit, Decimal('380.0'))
dates = sorted(set([line['line'].date for k, m in records.items() for line in m['lines']]))
for date in dates:
self.assertEqual(date, period.start_date)
# Filtered by dates
session_id, _, _ = PrintGeneralLedger.create()
print_general_ledger = PrintGeneralLedger(session_id)
print_general_ledger.start.company = company
print_general_ledger.start.fiscalyear = None
print_general_ledger.start.start_period = None
print_general_ledger.start.end_period = None
print_general_ledger.start.start_date = period.start_date
print_general_ledger.start.end_date = period.end_date
print_general_ledger.start.parties = []
print_general_ledger.start.accounts = []
print_general_ledger.start.all_accounts = False
print_general_ledger.start.output_format = 'pdf'
_, data = print_general_ledger.do_print_(None)
records, parameters = GeneralLedgerReport.prepare(data)
self.assertEqual(len(records), 4)
credit = sum([line['credit'] for k, m in records.items() for line in m['lines']])
debit = sum([line['debit'] for k, m in records.items() for line in m['lines']])
self.assertEqual(credit, debit)
self.assertEqual(credit, Decimal('380.0'))
dates = sorted(set([line['line'].date for k, m in records.items() for line in m['lines']]))
for date in dates:
self.assertEqual(date, period.start_date)
# Filtered by accounts
expense, = Account.search([
@ -349,6 +384,8 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
print_general_ledger.start.fiscalyear = fiscalyear
print_general_ledger.start.start_period = period
print_general_ledger.start.end_period = last_period
print_general_ledger.start.start_date = None
print_general_ledger.start.end_date = None
print_general_ledger.start.parties = []
print_general_ledger.start.accounts = [expense.id]
print_general_ledger.start.all_accounts = False
@ -370,6 +407,8 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
print_general_ledger.start.fiscalyear = fiscalyear
print_general_ledger.start.start_period = period
print_general_ledger.start.end_period = last_period
print_general_ledger.start.start_date = None
print_general_ledger.start.end_date = None
print_general_ledger.start.parties = [customer1.id]
print_general_ledger.start.accounts = []
print_general_ledger.start.all_accounts = False
@ -382,6 +421,10 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
debit = sum([line['debit'] for k, m in records.items() for line in m['lines']])
self.assertEqual(credit, Decimal('0.0'))
self.assertEqual(debit, Decimal('100.0'))
credit = sum([line['credit'] for k, m in records.items() for line in m['lines'] if m['party'] == ''])
debit = sum([line['debit'] for k, m in records.items() for line in m['lines'] if m['party'] == ''])
self.assertEqual(credit, Decimal('0.0'))
self.assertEqual(debit, Decimal('0.0'))
parties = [line for k, m in records.items() for line in m['lines'] if not line['line'].party]
self.assertEqual(len(parties), 0)
@ -395,6 +438,8 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
print_general_ledger.start.fiscalyear = fiscalyear
print_general_ledger.start.start_period = period
print_general_ledger.start.end_period = last_period
print_general_ledger.start.start_date = None
print_general_ledger.start.end_date = None
print_general_ledger.start.parties = [customer1.id]
print_general_ledger.start.accounts = [receivable.id]
print_general_ledger.start.output_format = 'pdf'
@ -409,6 +454,6 @@ class AccountReportsTestCase(CompanyTestMixin, ModuleTestCase):
self.assertEqual(credit, Decimal('0.0'))
self.assertEqual(debit, Decimal('100.0'))
self.assertEqual(True, all([line for k, m in records.items() for line in m['lines'] if line['line'].party]))
del ModuleTestCase

4
view/print_general_ledger_start_form.xml
View File

@ -10,6 +10,10 @@ copyright notices and license terms. -->
<field name="start_period"/>
<label name="end_period"/>
<field name="end_period"/>
<label name="start_date"/>
<field name="start_date"/>
<label name="end_date"/>
<field name="end_date"/>
<label id="select_parties" string="Left empty to select all parties"/>
<field name="parties" colspan="4"/>
<label id="select_accounts" string="Left empty to select all accounts"/>