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Merge branch 'bilanTresorerie' into 'master'
Accounting tests See merge request !37
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commit
0280a65623
@ -3,9 +3,11 @@ from django.core.urlresolvers import reverse
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from django.contrib.auth.models import Group
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from django.core.management import call_command
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from django.conf import settings
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from datetime import date, datetime
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from core.models import User
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from counter.models import Counter
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from accounting.models import GeneralJournal, Operation, Label, AccountingType, SimplifiedAccountingType
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class RefoundAccountTest(TestCase):
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@ -17,7 +19,7 @@ class RefoundAccountTest(TestCase):
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self.skia.customer.save()
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def test_permission_denied(self):
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self.client.login(useername='guy', password='plop')
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self.client.login(username='guy', password='plop')
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response_post = self.client.post(reverse("accounting:refound_account"),
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{"user": self.skia.id})
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response_get = self.client.get(reverse("accounting:refound_account"))
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@ -45,3 +47,153 @@ class RefoundAccountTest(TestCase):
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self.assertTrue('<form action="" method="post">' in str(response_get.content))
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self.assertFalse(response_post.status_code == 403)
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self.assertTrue(self.skia.customer.amount == 0)
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class JournalTest(TestCase):
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def setUp(self):
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call_command("populate")
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self.journal = GeneralJournal.objects.filter(id = 1).first()
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def test_permission_granted(self):
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self.client.login(username='comptable', password='plop')
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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self.assertTrue(response_get.status_code == 200)
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self.assertTrue('<td>M\\xc3\\xa9thode de paiement</td>' in str(response_get.content))
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def test_permission_not_granted(self):
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self.client.login(username='skia', password='plop')
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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self.assertTrue(response_get.status_code == 403)
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self.assertFalse('<td>M\xc3\xa9thode de paiement</td>' in str(response_get.content))
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class OperationTest(TestCase):
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def setUp(self):
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call_command("populate")
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self.journal = GeneralJournal.objects.filter(id = 1).first()
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self.skia = User.objects.filter(username='skia').first()
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at = AccountingType(code='443', label="Ce code n'existe pas", movement_type='CREDIT')
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at.save()
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l = Label(club_account= self.journal.club_account, name='bob')
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l.save()
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self.client.login(username='comptable', password='plop')
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self.op1 = Operation(journal=self.journal, date=date.today(), amount=1,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op1.save()
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self.op2 = Operation(journal=self.journal, date=date.today(), amount=2,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op2.save()
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def test_new_operation(self):
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self.client.login(username='comptable', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de la nuit",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': at.id,
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'label' : '',
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'done' : False,
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})
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self.assertFalse(response.status_code == 403)
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self.assertTrue(self.journal.operations.filter(target_label = "Le fantome de la nuit").exists())
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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self.assertTrue('<td>Le fantome de la nuit</td>' in str(response_get.content))
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def test_bad_new_operation(self):
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self.client.login(username='comptable', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de la nuit",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': '',
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'label' : '',
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'done' : False,
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})
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self.assertTrue('Vous devez fournir soit un type comptable simplifi\\xc3\\xa9 ou un type comptable standard' in str(response.content))
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def test_new_operation_not_authorized(self):
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self.client.login(username='skia', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome du jour",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': at.id,
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'label' : '',
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'done' : False,
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})
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self.assertTrue(response.status_code == 403)
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self.assertFalse(self.journal.operations.filter(target_label = "Le fantome du jour").exists())
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def test__operation_simple_accounting(self):
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self.client.login(username='comptable', password='plop')
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sat = SimplifiedAccountingType.objects.all().first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 23,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de l'aurore",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : sat.id,
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'accounting_type': '',
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'label' : '',
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'done' : False,
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})
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self.assertFalse(response.status_code == 403)
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self.assertTrue(self.journal.operations.filter(amount=23).exists())
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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self.assertTrue("<td>Le fantome de l'aurore</td>" in str(response_get.content))
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self.assertTrue(self.journal.operations.filter(amount=23).values('accounting_type').first()['accounting_type'] == AccountingType.objects.filter(code=6).values('id').first()['id'])
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def test_nature_statement(self):
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self.client.login(username='comptable', password='plop')
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response_get = self.client.get(reverse("accounting:journal_nature_statement", args=[self.journal.id]))
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self.assertTrue("bob (Troll Pench\\xc3\\xa9) : 3.00" in str(response_get.content))
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def test_person_statement(self):
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self.client.login(username='comptable', password='plop')
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response_get = self.client.get(reverse("accounting:journal_person_statement", args=[self.journal.id]))
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self.assertTrue("S' Kia</a></td>\\n \\n <td>3.00</td>" in str(response_get.content))
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def test_accounting_statement(self):
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self.client.login(username='comptable', password='plop')
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response_get = self.client.get(reverse("accounting:journal_accounting_statement", args=[self.journal.id]))
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self.assertTrue("<td>443 - Cr\\xc3\\xa9dit - Ce code n'existe pas</td>\\n <td>3.00</td>" in str(response_get.content))
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@ -10,7 +10,7 @@ from django.contrib.sites.models import Site
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from core.models import Group, User, Page, PageRev, SithFile
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from accounting.models import GeneralJournal, BankAccount, ClubAccount, Operation, AccountingType, Company
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from accounting.models import GeneralJournal, BankAccount, ClubAccount, Operation, AccountingType, SimplifiedAccountingType, Company
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from club.models import Club, Membership
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from subscription.models import Subscription
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from counter.models import Customer, ProductType, Product, Counter
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@ -295,22 +295,39 @@ Cette page vise à documenter la syntaxe *Markdown* utilisée sur le site.
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ca.save()
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gj = GeneralJournal(name="A16", start_date=date.today(), club_account=ca)
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gj.save()
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credit = AccountingType(code='74', label="Someone gave us money", movement_type='CREDIT')
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credit = AccountingType(code='74', label="Subventions d'exploitation", movement_type='CREDIT')
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credit.save()
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debit = AccountingType(code='607', label="Had to pay a beer", movement_type='DEBIT')
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debit = AccountingType(code='606', label="Achats non stockés de matières et fournitures(*1)", movement_type='DEBIT')
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debit.save()
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t = AccountingType(code='602', label="Gros test de malade", movement_type='DEBIT')
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t.save()
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Operation(journal=gj, date=date.today(), amount=32.3, remark="...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()
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t = AccountingType(code='60', label="...", movement_type='DEBIT')
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t.save()
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Operation(journal=gj, date=date.today(), amount=32.3, remark="...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()
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Operation(journal=gj, date=date.today(), amount=46.42, remark="An answer to life...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()
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Operation(journal=gj, date=date.today(), amount=666.42,
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remark="An answer to life...", mode="CASH", done=True, accounting_type=credit, target_type="USER",
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target_id=skia.id).save()
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Operation(journal=gj, date=date.today(), amount=42,
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remark="An answer to life...", mode="CASH", done=False, accounting_type=debit, target_type="CLUB",
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target_id=bar_club.id).save()
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debit2 = AccountingType(code='604', label="Achats d'études et prestations de services(*2)", movement_type='DEBIT')
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debit2.save()
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buying = AccountingType(code='60', label="Achats (sauf 603)", movement_type='DEBIT')
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buying.save()
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comptes = AccountingType(code='6', label="Comptes de charge", movement_type='DEBIT')
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comptes.save()
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simple = SimplifiedAccountingType(label = 'Je fais du simple 6', accounting_type = comptes, movement_type='DEBIT')
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simple.save()
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woenzco = Company(name="Woenzel & co")
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woenzco.save()
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operation_list = [
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(27, "J'avais trop de bière", 'CASH', None, buying, 'USER', skia.id, "", None),
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(4000, "Ceci n'est pas une opération... en fait si mais non", 'CHECK', None, debit,'COMPANY', woenzco.id, "", 23),
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(22, "C'est de l'argent ?", 'CARD', None, credit, 'CLUB', troll.id, "", None),
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(37, "Je paye CASH", 'CASH', None, debit2, 'OTHER', None, "tous les étudiants <3", None),
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(300, "Paiement Guy", 'CASH', None, buying, 'USER', skia.id, "", None),
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(32.3, "Essence", 'CASH', None, buying, 'OTHER', None, "station", None),
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(46.42, "Allumette", 'CHECK', None, credit, 'CLUB', main_club.id, "", 57),
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(666.42, "Subvention de far far away", 'CASH', None, comptes, 'CLUB', main_club.id, "", None),
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(496, "Ça, c'est un 6", 'CARD', simple, None, 'USER', skia.id, "", None),
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(17, "La Gargotte du Korrigan", 'CASH', None, debit2, 'CLUB', bar_club.id, "", None),
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]
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for op in operation_list:
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operation = Operation(journal=gj, date=date.today(), amount=op[0],
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remark=op[1], mode=op[2], done=True, simpleaccounting_type=op[3],
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accounting_type=op[4], target_type=op[5], target_id=op[6],
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target_label=op[7], cheque_number=op[8])
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operation.clean()
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operation.save()
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