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2357 changed files with 1057103 additions and 712486 deletions
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@ -1,29 +1,32 @@
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# -*- coding: utf-8 -*-
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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from odoo.tests import tagged
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from odoo import fields
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from odoo import Command, fields
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@tagged('post_install', '-at_install')
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class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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@classmethod
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def setUpClass(cls, chart_template_ref=None):
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super().setUpClass(chart_template_ref=chart_template_ref)
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def setUpClass(cls):
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super().setUpClass()
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cls.other_currency = cls.setup_other_currency('EUR')
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cls.company_data_2 = cls.setup_other_company()
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pack_of_six = cls.env['uom.uom'].search([('name', '=', 'Pack of 6')])
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cls.invoices = cls.env['account.move'].create([
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{
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'move_type': 'out_invoice',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2016-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 3,
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'price_unit': 750,
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'price_unit': 4500,
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'product_uom_id': pack_of_six.id,
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}),
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 3000,
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@ -33,9 +36,9 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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{
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'move_type': 'out_receipt',
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'invoice_date': fields.Date.from_string('2016-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 6000,
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@ -46,22 +49,28 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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'move_type': 'out_refund',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2017-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 1200,
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}),
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 3,
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'price_unit': 4500,
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'product_uom_id': pack_of_six.id,
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}),
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]
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},
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{
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'move_type': 'in_invoice',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2016-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 60,
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@ -72,9 +81,9 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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'move_type': 'in_receipt',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2016-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 60,
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@ -85,15 +94,28 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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'move_type': 'in_refund',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2017-01-01'),
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'currency_id': cls.currency_data['currency'].id,
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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(0, None, {
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 12,
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}),
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]
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},
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{
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'move_type': 'out_refund',
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'partner_id': cls.partner_a.id,
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'invoice_date': fields.Date.from_string('2017-01-01'),
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'currency_id': cls.other_currency.id,
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'invoice_line_ids': [
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Command.create({
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'product_id': cls.product_a.id,
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'quantity': 1,
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'price_unit': 2400,
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}),
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]
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},
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])
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def assertInvoiceReportValues(self, expected_values_list):
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@ -102,20 +124,66 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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'price_average': vals[0],
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'price_subtotal': vals[1],
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'quantity': vals[2],
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'price_margin': vals[3],
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'inventory_value': vals[4],
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} for vals in expected_values_list]
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self.assertRecordValues(reports, expected_values_dict)
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def test_invoice_report_multiple_types(self):
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"""
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Each line represent an invoice line
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First and last lines use Packagings. Quantity and price from the invoice are adapted
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to the standard UoM of the product.
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quantity is quantity in product_uom
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price_subtotal = Price_unit * Number_of_packages / currency_rate
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price_average = price_subtotal / quantity
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inventory_value = quantity * standard_price * (-1 OR 1 depending of move_type)
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price_margin = (price_average - standard_price) * quantity
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E.g. first line:
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quantity : 6 * 3 = 18
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price_subtotal = 4500 * 3 / 3 = 4500
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price_average = 4500 / 18 = 250
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inventory_value = 800*18*-1 = -14400
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price_margin = (250 - 800) * 18 = -9900
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"""
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self.assertInvoiceReportValues([
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#price_average price_subtotal quantity
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[2000, 2000, 1],
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[1000, 1000, 1],
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[250, 750, 3],
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[6, 6, 1],
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[20, -20, -1],
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[20, -20, -1],
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[600, -600, -1],
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# pylint: disable=bad-whitespace
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# price_average, price_subtotal, quantity, price_margin, inventory_value
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[ 250, 4500, 18, -9900, -14400], # price_unit = 4500, currency.rate = 3.0
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[ 2000, 2000, 1, 1200, -800], # price_unit = 6000, currency.rate = 3.0
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[ 1000, 1000, 1, 200, -800], # price_unit = 3000, currency.rate = 3.0
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[ 6, 6, 1, 0, -800], # price_unit = 12, currency.rate = 2.0
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[ 20, -20, -1, 0, 800], # price_unit = 60, currency.rate = 3.0
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[ 20, -20, -1, 0, 800], # price_unit = 60, currency.rate = 3.0
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[ 600, -600, -1, 200, 800], # price_unit = 1200, currency.rate = 2.0
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[ 1200, -1200, -1, -400, 800], # price_unit = 2400, currency.rate = 2.0
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[ 375, -6750, -18, 7650, 14400], # price_unit = 4500, currency.rate = 2.0
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])
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def test_invoice_report_multicompany_product_cost(self):
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"""
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In a multicompany environment, if you define one product with different standard price per company
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the invoice analysis report should only display the product from the company
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Standard Price in Company A: 800 (default setup)
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Standard Price in Company B: 700
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-> invoice report for Company A should remain the same
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"""
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self.product_a.with_company(self.company_data_2.get('company')).write({'standard_price': 700.0})
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self.assertInvoiceReportValues([
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# pylint: disable=bad-whitespace
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# price_average, price_subtotal, quantity, price_margin, inventory_value
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[ 250, 4500, 18, -9900, -14400], # price_unit = 4500, currency.rate = 3.0
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[ 2000, 2000, 1, 1200, -800], # price_unit = 6000, currency.rate = 3.0
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[ 1000, 1000, 1, 200, -800], # price_unit = 3000, currency.rate = 3.0
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[ 6, 6, 1, 0, -800], # price_unit = 12, currency.rate = 2.0
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[ 20, -20, -1, 0, 800], # price_unit = 60, currency.rate = 3.0
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[ 20, -20, -1, 0, 800], # price_unit = 60, currency.rate = 3.0
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[ 600, -600, -1, 200, 800], # price_unit = 1200, currency.rate = 2.0
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[ 1200, -1200, -1, -400, 800], # price_unit = 2400, currency.rate = 2.0
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[ 375, -6750, -18, 7650, 14400], # price_unit = 4500, currency.rate = 2.0
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])
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def test_avg_price_calculation(self):
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@ -155,19 +223,125 @@ class TestAccountInvoiceReport(AccountTestInvoicingCommon):
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})
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invoice.action_post()
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report = self.env['account.invoice.report'].read_group(
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report = self.env['account.invoice.report'].formatted_read_group(
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[('product_id', '=', product.id)],
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[],
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['price_subtotal:sum', 'quantity:sum', 'price_average:avg'],
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[],
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)
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self.assertEqual(report[0]['quantity'], 35)
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self.assertEqual(report[0]['price_subtotal'], 165)
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self.assertEqual(round(report[0]['price_average'], 2), 4.71)
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self.assertEqual(report[0]['quantity:sum'], 35)
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self.assertEqual(report[0]['price_subtotal:sum'], 165)
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self.assertEqual(round(report[0]['price_average:avg'], 2), 4.71)
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# ensure that it works with only 'price_average:avg' in fields
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report = self.env['account.invoice.report'].read_group(
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# ensure that it works with only 'price_average:avg' in aggregates
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report = self.env['account.invoice.report'].formatted_read_group(
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[('product_id', '=', product.id)],
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['price_average:avg'],
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[],
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['price_average:avg'],
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)
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self.assertEqual(round(report[0]['price_average'], 2), 4.71)
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self.assertEqual(round(report[0]['price_average:avg'], 2), 4.71)
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def test_avg_price_group_by_month(self):
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"""
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Check that the average is correctly calculated based on the total price and quantity
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with multiple invoices and group by month:
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Invoice 1:
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2 lines:
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- 10 units * 10$
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- 5 units * 5$
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Total quantity: 15
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Total price: 125$
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Average: 125 / 15 = 8.33
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Invoice 2:
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1 line:
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- 0 units * 5$
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Total quantity: 0
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Total price: 0$
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Average: 0.00
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"""
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self.env['account.move'].search([]).unlink()
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invoices = self.env["account.move"].create([
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{
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'move_type': 'out_invoice',
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'partner_id': self.partner_a.id,
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'invoice_date': fields.Date.from_string('2025-01-01'),
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'currency_id': self.env.company.currency_id.id,
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'invoice_line_ids': [
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Command.create({
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'product_id': self.product_a.id,
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'quantity': 10,
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'price_unit': 10,
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}),
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Command.create({
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'product_id': self.product_a.id,
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'quantity': 5,
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'price_unit': 5,
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}),
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]
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},
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{
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'move_type': 'out_invoice',
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'partner_id': self.partner_a.id,
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'invoice_date': fields.Date.from_string('2025-02-01'),
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'currency_id': self.env.company.currency_id.id,
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'invoice_line_ids': [
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Command.create({
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'product_id': self.product_a.id,
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'quantity': 0,
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'price_unit': 5,
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}),
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]
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},
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])
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invoices.action_post()
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report = self.env['account.invoice.report'].formatted_read_group(
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[('product_id', '=', self.product_a.id)],
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['invoice_date:month'],
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['__count', 'price_subtotal:sum', 'quantity:sum', 'price_average:avg'],
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)
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self.assertEqual(report[0]['__count'], 2)
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self.assertEqual(report[0]['quantity:sum'], 15.0)
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self.assertEqual(report[0]['price_subtotal:sum'], 125.0)
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self.assertEqual(round(report[0]['price_average:avg'], 2), 8.33)
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self.assertEqual(report[1]['__count'], 1)
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self.assertEqual(report[1]['quantity:sum'], 0.0)
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self.assertEqual(report[1]['price_subtotal:sum'], 0.0)
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self.assertEqual(report[1]['price_average:avg'], 0.00)
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def test_inventory_margin_currency(self):
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invoice = self.env['account.move'].create({
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'move_type': 'out_invoice',
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'invoice_line_ids': [
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Command.create({
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'product_id': self.product_a.id,
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'quantity': 1,
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'price_unit': 750,
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}),
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],
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})
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egy_company = self.env['res.company'].create({
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'name': 'Egyptian Company',
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'currency_id': self.env.ref('base.EGP').id,
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'user_ids': [Command.set(self.env.user.ids)],
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})
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orig_company = self.env.company
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report = self.env['account.invoice.report'].search(
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[('move_id', '=', invoice.id)],
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)
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self.assertEqual(report.inventory_value, -800)
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self.assertEqual(report.price_margin, -50)
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self.env.user.company_id = egy_company
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self.env['res.currency.rate'].create({
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'name': '2017-11-03',
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'rate': 0.5,
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'currency_id': orig_company.currency_id.id,
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})
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self.env.flush_all()
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self.env['account.invoice.report'].invalidate_model()
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report = self.env['account.invoice.report'].search(
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[('move_id', '=', invoice.id)],
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)
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self.assertEqual(report.inventory_value, -1600)
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self.assertEqual(report.price_margin, -100)
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