import csv import io from odoo import Command, fields, tools from odoo.addons.account_reports.tests.common import TestAccountReportsCommon from odoo.addons.account_reports.models.account_report import AccountReportFileDownloadException from odoo.tests import tagged, freeze_time from odoo.tests.common import test_xsd class TestDKReportCommon(TestAccountReportsCommon): @classmethod @TestAccountReportsCommon.setup_country('dk') def setUpClass(cls): super().setUpClass() cls.company.write({ 'city': 'Aalborg', 'zip': '9430', 'vat': 'DK12345674', 'phone': '+45 32 12 34 56', 'street': 'Paradisæblevej, 10', }) cls.env['res.partner.bank'].create({ 'acc_type': 'iban', 'partner_id': cls.company_data['company'].partner_id.id, 'acc_number': 'DK5000400440116243', 'allow_out_payment': True, }) cls.env['res.partner'].create({ 'name': 'Mr Big CEO', 'is_company': False, 'phone': '+45 32 12 34 77', 'parent_id': cls.company_data['company'].partner_id.id, }) (cls.partner_a + cls.partner_b).write({ 'street': 'Paradisæblevej, 12', 'city': 'Garnich', 'zip': 'L-8353', 'country_id': cls.env.ref('base.lu').id, 'phone': '+352 24 11 11 11', }) cls.product_a.default_code = 'PA' cls.product_b.default_code = 'PB' # Create invoices invoices = cls.env['account.move'].create([{ 'move_type': 'out_invoice', 'invoice_date': '2021-01-01', 'date': '2021-01-01', 'partner_id': cls.partner_a.id, 'invoice_line_ids': [ Command.create({ 'product_id': cls.product_a.id, 'quantity': 5.0, 'price_unit': 1000.0, 'tax_ids': [Command.set(cls.company_data['default_tax_sale'].ids)], }) ], }, { 'move_type': 'out_invoice', 'invoice_date': '2021-03-01', 'date': '2021-03-01', 'partner_id': cls.company_data['company'].partner_id.id, 'invoice_line_ids': [ Command.create({ 'product_id': cls.product_a.id, 'quantity': 2.0, 'price_unit': 1500.0, 'tax_ids': [Command.set(cls.company_data['default_tax_sale'].ids)], }) ], }, { 'move_type': 'out_refund', 'invoice_date': '2021-03-01', 'date': '2021-03-01', 'partner_id': cls.partner_a.id, 'invoice_line_ids': [ Command.create({ 'product_id': cls.product_a.id, 'quantity': 3.0, 'price_unit': 1000.0, 'tax_ids': [Command.set(cls.company_data['default_tax_sale'].ids)], }) ], }, { 'move_type': 'in_invoice', 'invoice_date': '2021-06-30', 'date': '2021-06-30', 'partner_id': cls.partner_b.id, 'invoice_line_ids': [ Command.create({ 'product_id': cls.product_b.id, 'quantity': 10.0, 'price_unit': 800.0, 'tax_ids': [Command.set(cls.company_data['default_tax_purchase'].ids)], }) ], }, ]) invoices.action_post() def _generate_xml(cls): report = cls.env.ref('account_reports.general_ledger_report') options = cls._generate_options(report, fields.Date.from_string('2021-01-01'), fields.Date.from_string('2021-12-31')) return cls.env[report.custom_handler_model_name].l10n_dk_export_saft_to_xml(options)['file_content'] @freeze_time('2022-01-01') @tagged('post_install_l10n', 'post_install', '-at_install') class TestDKReport(TestDKReportCommon): def test_validate_dk_saft_report_values(self): payable_account = self.env['account.chart.template'].ref("dk_coa_7440") liability_account = self.env['account.chart.template'].ref("dk_coa_7350") # Create a move without a partner but with a receivable line move = self.env['account.move'].create({ 'move_type': 'entry', 'invoice_date': '2021-03-01', 'date': '2021-03-01', 'partner_id': None, 'invoice_line_ids': [ Command.create({ 'credit': 67.0, 'account_id': payable_account.id, }), Command.create({ 'debit': 67.0, 'account_id': liability_account.id, }) ], }) move._post() self.env.flush_all() with tools.file_open("l10n_dk_reports/tests/xml/expected_test_saft_report.xml", "rb") as expected_xml: stringified_xml = self._generate_xml() self.assertXmlTreeEqual( self.get_xml_tree_from_string(stringified_xml), self.get_xml_tree_from_string(expected_xml.read()), ) def test_l10n_dk_saft_ensure_all_account_type_are_handled(self): report = self.env.ref('account_reports.general_ledger_report') account_selection = [selection[0] for selection in self.env["account.account"]._fields["account_type"].selection] for account_type in account_selection: self.env[report.custom_handler_model_name]._saft_get_account_type(account_type) def test_l10n_dk_general_ledger_undistributed_csv_export(self): report = self.env.ref('account_reports.general_ledger_report') options = report.get_options({}) with self.assertRaises(AccountReportFileDownloadException) as error_catcher: self.env[report.custom_handler_model_name].l10n_dk_export_general_ledger_csv(options) self.assertEqual(set(error_catcher.exception.errors), {'undistributed_earnings'}) def test_l10n_dk_general_ledger_csv_export(self): reserve_acc = self.env['account.chart.template'].ref('dk_coa_6560') self.env['account.move'].create({ 'move_type': 'entry', 'date': '2021-12-31', 'line_ids': [ Command.create({ 'name': 'Distribute earnings', 'account_id': reserve_acc.id, 'debit': 3000.0, 'credit': 0.0, }), Command.create({ 'name': 'Distribute earnings', 'account_id': self.company_data['default_account_expense'].id, 'debit': 0.0, 'credit': 3000.0, }), ] }).action_post() report = self.env.ref('account_reports.general_ledger_report') options = report.get_options({}) csv_content = self.env[report.custom_handler_model_name].l10n_dk_export_general_ledger_csv(options)['file_content'] reader = csv.reader(io.StringIO(csv_content.decode()), delimiter=',') expected_values = ( # _20230131 is not the export date, but rather the date at which the norm of this csv export was enforced ('KONTONUMMER_20230131', 'KONTONAVN_20230131', 'VAERDI_20230131'), ('619000', 'Trade receivables', '6250'), ('656000', 'Reserve for revaluations', '3000'), ('744001', 'Trade payables (short-term) (copy)', '-10000'), ('768000', 'Output VAT', '-1250'), ('774000', 'Input VAT', '2000'), ) for idx, content in enumerate(reader): self.assertSequenceEqual(expected_values[idx], content) @tagged('external_l10n', 'post_install', '-at_install', '-standard', 'external') class TestDKReportXML(TestDKReportCommon): @test_xsd(url='https://erhvervsstyrelsen.dk/sites/default/files/2023-01/Danish_SAF-T_Financial_Schema_v_1_0_0.zip') def test_xml_validity(self): return self._generate_xml()