NPO-Accounting/conservancy_beancount
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tests: Extend fund report input.

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This lays the groundwork to test both the opening balances generator,
and additional account breakdowns on the fund report.
This commit is contained in:
Brett Smith 2020-06-24 09:39:35 -04:00
parent fd548f35f4
commit 0e35f16853
2 changed files with 58 additions and 23 deletions
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72
tests/books/fund.beancount
View file

@ -1,11 +1,19 @@
; This input is used to test both the fund report
; and the opening balances tool.
option "inferred_tolerance_default" "USD:0.01"
2018-01-01 open Assets:Checking
2018-01-01 open Assets:EUR
2018-01-01 open Assets:Prepaid:Expenses
2018-01-01 open Assets:Receivable:Accounts
2018-01-01 open Equity:Funds:Restricted
2018-01-01 open Equity:Funds:Unrestricted
2018-01-01 open Equity:Realized:CurrencyConversion
2018-01-01 open Assets:Checking
2018-01-01 open Expenses:Other
2018-01-01 open Income:Other
2018-01-01 open Liabilities:Payable:Accounts
2018-01-01 open Liabilities:UnearnedIncome
2018-02-28 * "Opening balances"
Equity:Funds:Unrestricted -4,000 USD
@ -18,49 +26,75 @@ option "inferred_tolerance_default" "USD:0.01"
project: "Charlie"
Assets:Checking 10,000 USD
2018-03-03 * "Conservancy income 2018"
2018-03-03 * "Conservancy receivable 2018"
project: "Conservancy"
Income:Other -40 USD
Assets:Checking 40 USD
Income:Other -32 EUR {1.25 USD}
Assets:Receivable:Accounts 32 EUR {1.25 USD}
2018-03-06 * "Conservancy expense 2018"
2018-03-06 * "Conservancy payable 2018"
project: "Conservancy"
Expenses:Other 4 USD
Assets:Checking -4 USD
Expenses:Other 4 USD
Liabilities:Payable:Accounts -4 USD
2018-06-03 * "Alpha income 2018A"
2018-06-03 * "Alpha income 2018"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
Income:Other -60 USD
Assets:Checking 60 USD
2018-06-06 * "Alpha income 2018B"
2018-06-06 * "Alpha unearned income"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
Liabilities:UnearnedIncome -30 USD
Assets:Checking 30 USD
2018-06-09 * "Alpha prepaid expense"
project: "Alpha"
Assets:Prepaid:Expenses 20 USD
Assets:Checking -20 USD
2018-09-03 * "Bravo expense"
project: "Bravo"
Expenses:Other 20 USD
Assets:Checking -20 USD
2019-03-03 * "Conservancy income 2019"
2019-03-03 * "Conservancy receivable paid"
project: "Conservancy"
Income:Other -44 EUR {1.0 USD}
Assets:Receivable:Accounts -32 EUR {1.25 USD} @ 1.5 USD
Assets:EUR 32 EUR {1.5 USD}
Equity:Realized:CurrencyConversion
2019-03-06 * "Conservancy payable paid"
project: "Conservancy"
Liabilities:Payable:Accounts 4 USD
Assets:Checking -4 USD
2019-03-12 * "Conservancy income 2019"
project: "Conservancy"
Income:Other -28 EUR {1.5 USD}
Assets:Checking 40 USD
Equity:Realized:CurrencyConversion
2019-03-06 * "Conservancy expense 2019"
2019-03-15 * "Conservancy expense 2019"
project: "Conservancy"
Expenses:Other 4.40 EUR {1.0 USD}
Expenses:Other 2.80 EUR {1.5 USD}
Assets:Checking -4.00 USD
Equity:Realized:CurrencyConversion
2019-06-03 * "Alpha expense 2019A"
2019-06-06 * "Alpha unearned income converted"
project: "Alpha"
Liabilities:UnearnedIncome 30 USD
Income:Other -30 USD
2019-06-09 * "Alpha prepaid expense converted"
project: "Alpha"
Assets:Prepaid:Expenses -20 USD
Expenses:Other 20 USD
2019-06-12 * "Alpha expense 2019A"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
2019-06-06 * "Alpha expense 2019B"
2019-06-15 * "Alpha expense 2019B"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD

9
tests/test_reports_fund.py
View file

@ -53,15 +53,16 @@ BALANCES_BY_YEAR = {
('Expenses:Other', -4),
],
('Conservancy', 2019): [
('Income:Other', 44),
('Expenses:Other', Decimal('-4.40')),
('Equity:Realized:CurrencyConversion', Decimal('-3.60')),
('Income:Other', 42),
('Expenses:Other', Decimal('-4.20')),
('Equity:Realized:CurrencyConversion', Decimal('6.20')),
],
('Alpha', 2018): [
('Income:Other', 60),
],
('Alpha', 2019): [
('Expenses:Other', -6),
('Income:Other', 30),
('Expenses:Other', -26),
],
('Bravo', 2018): [
('Expenses:Other', -20),