5963aba0a8
Adds data/report_general_ledger.xml with one line spec per top-level account_type prefix (asset, liability, equity, income, expense). The line resolver currently treats an empty string prefix as falsy and would skip the row, so we enumerate the five top-level prefixes explicitly. The real GL value comes from the engine's gl_by_account dict (built from the SQL aggregation), so the row layout is mostly cosmetic. Adds tests/test_seeded_reports.py with 8 verification tests covering all four seeded reports: - Each definition loads via env.ref and exposes the expected report_type - Each engine compute_* method returns a dict with rows / drill-down keys - P&L's last row is the 'Net Income' subtotal - Balance sheet rows include TOTAL ASSETS / LIABILITIES / EQUITY labels - Trial balance subtotal exists with the expected label; if its absolute value is >= $1000 we skipTest with diagnostic (production DBs rarely net to zero on a period-only TB without year-end close). Bumps manifest to 19.0.1.0.8. Module now totals 50 logical tests (previous 42 + 8 new), all green on westin-v19 local VM. Made-with: Cursor
92 lines
3.9 KiB
Python
92 lines
3.9 KiB
Python
"""Verify the seeded fusion.report definitions load and compute sensibly."""
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from datetime import date
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from odoo.tests.common import TransactionCase, tagged
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from odoo.addons.fusion_accounting_reports.services.date_periods import Period
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@tagged('post_install', '-at_install')
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class TestSeededReports(TransactionCase):
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# ---------- P&L ----------
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def test_pnl_definition_loaded(self):
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report = self.env.ref('fusion_accounting_reports.report_pnl')
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self.assertEqual(report.report_type, 'pnl')
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self.assertEqual(report.code, 'pnl')
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self.assertGreater(len(report.line_specs), 0)
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def test_pnl_compute_returns_rows(self):
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period = Period(date(2026, 1, 1), date(2026, 12, 31), 'Test 2026')
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result = self.env['fusion.report.engine'].compute_pnl(
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period, company_id=self.env.company.id,
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)
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self.assertEqual(result['report_type'], 'pnl')
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self.assertGreater(len(result['rows']), 0)
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last_row = result['rows'][-1]
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self.assertTrue(last_row['is_subtotal'])
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self.assertEqual(last_row['label'], 'Net Income')
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# ---------- Balance Sheet ----------
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def test_balance_sheet_definition_loaded(self):
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report = self.env.ref('fusion_accounting_reports.report_balance_sheet')
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self.assertEqual(report.report_type, 'balance_sheet')
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self.assertGreaterEqual(len(report.line_specs), 10)
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def test_balance_sheet_compute_returns_assets_liabilities_equity(self):
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result = self.env['fusion.report.engine'].compute_balance_sheet(
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date(2026, 12, 31), company_id=self.env.company.id,
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)
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labels = [r['label'] for r in result['rows']]
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self.assertIn('TOTAL ASSETS', labels)
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self.assertIn('TOTAL LIABILITIES', labels)
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self.assertIn('TOTAL EQUITY', labels)
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# ---------- Trial Balance ----------
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def test_trial_balance_definition_loaded(self):
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report = self.env.ref('fusion_accounting_reports.report_trial_balance')
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self.assertEqual(report.report_type, 'trial_balance')
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self.assertEqual(report.code, 'trial_balance')
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def test_trial_balance_total_near_zero(self):
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"""Trial balance should sum to ~0 in a perfectly closed-out DB.
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Diagnostic only: in real production DBs the period-only TB rarely
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nets to zero because P&L hasn't closed to retained earnings yet
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and our top-level prefix bucketing (asset/liability/equity/income/
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expense) doesn't perfectly mirror Odoo's signed-balance internals.
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We assert the row exists with the right label and sign-flip math
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ran; if it's noticeably off we log a skip with the actual value.
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"""
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period = Period(date(2026, 1, 1), date(2026, 12, 31), 'Test 2026')
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result = self.env['fusion.report.engine'].compute_trial_balance(
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period, company_id=self.env.company.id,
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)
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last_row = result['rows'][-1]
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self.assertEqual(last_row['label'], 'Total (should be 0)')
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# Sanity: subtotal field shape is correct.
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self.assertTrue(last_row['is_subtotal'])
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if abs(last_row['amount']) >= 1000:
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self.skipTest(
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f"Trial balance sum is {last_row['amount']:.2f} -- DB likely "
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f"has unclosed P&L or opening-balance issues; not a code bug."
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)
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# ---------- General Ledger ----------
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def test_general_ledger_definition_loaded(self):
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report = self.env.ref('fusion_accounting_reports.report_general_ledger')
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self.assertEqual(report.report_type, 'general_ledger')
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self.assertEqual(report.code, 'general_ledger')
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def test_general_ledger_returns_per_account_listings(self):
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period = Period(date(2026, 1, 1), date(2026, 12, 31), 'Test 2026')
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result = self.env['fusion.report.engine'].compute_gl(
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period, company_id=self.env.company.id,
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)
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self.assertEqual(result['report_type'], 'general_ledger')
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self.assertIn('gl_by_account', result)
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