accrual: Only try to generate an outgoing report for accruals with rt-id.

conservancy_beancount/reports/accrual.py

@@ -701,8 +701,10 @@ def main(arglist: Optional[Sequence[str]]=None,
         groups = dict(AccrualPostings.group_by_first_meta_link(postings, 'rt-id'))
         if (args.report_type is None
             and len(groups) == 1
-            and all(g.accrual_type is AccrualAccount.PAYABLE and not g.is_paid()
+            and all(group.accrual_type is AccrualAccount.PAYABLE
-                    for g in groups.values())
+                    and not group.is_paid()
+                    and key  # Make sure we have a usable rt-id
+                    for key, group in groups.items())
         ):
             args.report_type = ReportType.OUTGOING
     if args.report_type is not ReportType.OUTGOING:

setup.py

@@ -5,7 +5,7 @@ from setuptools import setup
 setup(
     name='conservancy_beancount',
     description="Plugin, library, and reports for reading Conservancy's books",
-    version='1.1.10',
+    version='1.1.11',
     author='Software Freedom Conservancy',
     author_email='info@sfconservancy.org',
     license='GNU AGPLv3+',

tests/books/accruals.beancount

@@ -143,6 +143,13 @@
   Expenses:FilingFees  60.00 USD
   Liabilities:Payable:Accounts  -60.00 USD
 
+2010-06-15 * "GrantCo" "2010Q2 grant"
+  rt-id: "rt:470"
+  invoice: "rt:470/4700"
+  project: "Development Grant"
+  Assets:Receivable:Accounts  5500 USD
+  Income:Donations           -5500 USD
+
 2010-06-18 * "EuroGov" "European legal fees"
   ; Multiple rt-ids are used to test proper handling for both
   ; searching and generating the outgoing report.
@@ -153,12 +160,12 @@
   Liabilities:Payable:Accounts  -1,000 EUR {1.100 USD}
   Expenses:FilingFees  1,000 EUR {1.100 USD}
 
-2010-06-15 * "GrantCo" "2010Q2 grant"
+2010-06-20 * "StateGov" "Business registration"
-  rt-id: "rt:470"
+  ; Intentionally has no rt-id
-  invoice: "rt:470/4700"
+  invoice: "Invoices/2010StateRegistration.pdf"
-  project: "Development Grant"
+  project: "Conservancy"
-  Assets:Receivable:Accounts  5500 USD
+  Liabilities:Payable:Accounts  -50 USD
-  Income:Donations           -5500 USD
+  Expenses:FilingFees  50 USD
 
 2010-09-15 * "GrantCo" "2010Q3 grant"
   rt-id: "rt:470"

tests/test_reports_accrual.py

@@ -79,7 +79,7 @@ class AgingRow(NamedTuple):
             date = datetime.datetime.strptime(date, '%Y-%m-%d').date()
         if not isinstance(at_cost, tuple):
             at_cost = testutil.Amount(at_cost)
-        if rt_id is None:
+        if rt_id is None and invoice.startswith('rt:'):
             rt_id, _, _ = invoice.partition('/')
         return cls(date, [entity], orig_amount, at_cost, [rt_id], [invoice], [project])
 
@@ -111,6 +111,7 @@ AGING_AP = [
     AgingRow.make_simple('2010-06-10', 'Lawyer', 280, 'rt:510/6100'),
     AgingRow.make_simple('2010-06-18', 'EuroGov', 1100, 'rt:520/5200',
                          orig_amount=[testutil.Amount(1000, 'EUR')]),
+    AgingRow.make_simple('2010-06-20', 'StateGov', 50, 'Invoices/2010StateRegistration.pdf'),
 ]
 
 AGING_AR = [
@@ -654,6 +655,16 @@ def test_main_balance_report(arglist):
         r'^\s+1,500\.00 USD outstanding since 2010-05-15$',
     ])
 
+def test_main_balance_report_because_no_rt_id():
+    invoice = 'Invoices/2010StateRegistration.pdf'
+    retcode, output, errors = run_main([invoice])
+    assert not errors.getvalue()
+    assert retcode == 0
+    check_output(output, [
+        rf'\b{re.escape(invoice)}:$',
+        r'^\s+-50\.00 USD outstanding since 2010-06-20$',
+    ])
+
 @pytest.mark.parametrize('arglist', [
     [],
     ['-t', 'aging', 'entity=Lawyer'],