fund: Add outstanding balances to text fund report.
This commit is contained in:
Brett Smith
parent
b1a46d6ef6
commit
9ae974009b
2 changed files with 60 additions and 33 deletions
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@ -80,7 +80,13 @@ from .. import data
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AccountsMap = Mapping[data.Account, core.PeriodPostings]
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FundPosts = Tuple[MetaValue, AccountsMap]
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BALANCE_ACCOUNTS = ['Equity', 'Income', 'Expenses']
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EQUITY_ACCOUNTS = ['Equity', 'Income', 'Expenses']
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INFO_ACCOUNTS = [
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'Assets:Receivable',
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'Assets:Prepaid',
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'Liabilities:Payable',
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'Liabilities:UnearnedIncome',
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]
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PROGNAME = 'fund-report'
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UNRESTRICTED_FUND = 'Conservancy'
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logger = logging.getLogger('conservancy_beancount.reports.fund')
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@ -170,12 +176,17 @@ class TextReport:
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account_map: AccountsMap,
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) -> Iterator[Tuple[str, Sequence[str]]]:
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total_fmt = f'{fund} balance as of {{}}'
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for acct_s, balance in core.account_balances(account_map, BALANCE_ACCOUNTS):
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for acct_s, balance in core.account_balances(account_map, EQUITY_ACCOUNTS):
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if acct_s is core.OPENING_BALANCE_NAME:
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acct_s = total_fmt.format(self.start_date.isoformat())
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elif acct_s is core.ENDING_BALANCE_NAME:
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acct_s = total_fmt.format(self.stop_date.isoformat())
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yield acct_s, (-balance).format(None, sep='\0').split('\0')
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for _, account in core.sort_and_filter_accounts(account_map, INFO_ACCOUNTS):
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balance = account_map[account].stop_bal
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if not balance.is_zero():
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balance = core.normalize_amount_func(account)(balance)
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yield account, balance.format(None, sep='\0').split('\0')
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def write(self, rows: Iterable[FundPosts]) -> None:
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output = [
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@ -319,7 +330,6 @@ def main(arglist: Optional[Sequence[str]]=None,
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post
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for post in data.Posting.from_entries(entries)
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if post.meta.date < args.stop_date
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and post.account.is_under(*BALANCE_ACCOUNTS)
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)
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for search_term in args.search_terms:
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postings = search_term.filter_postings(postings)
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@ -40,6 +40,8 @@ START_DATE = datetime.date(2018, 3, 1)
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MID_DATE = datetime.date(2019, 3, 1)
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STOP_DATE = datetime.date(2020, 3, 1)
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EQUITY_ROOT_ACCOUNTS = ('Expenses:', 'Equity:', 'Income:')
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OPENING_BALANCES = {
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'Alpha': 3000,
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'Bravo': 2000,
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@ -51,18 +53,26 @@ BALANCES_BY_YEAR = {
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('Conservancy', 2018): [
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('Income:Other', 40),
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('Expenses:Other', -4),
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('Assets:Receivable:Accounts', 40),
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('Liabilities:Payable:Accounts', 4),
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],
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('Conservancy', 2019): [
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('Income:Other', 42),
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('Expenses:Other', Decimal('-4.20')),
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('Equity:Realized:CurrencyConversion', Decimal('6.20')),
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('Assets:Receivable:Accounts', -40),
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('Liabilities:Payable:Accounts', -4),
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],
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('Alpha', 2018): [
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('Income:Other', 60),
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('Liabilities:UnearnedIncome', 30),
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('Assets:Prepaid:Expenses', 20),
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],
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('Alpha', 2019): [
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('Income:Other', 30),
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('Expenses:Other', -26),
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('Assets:Prepaid:Expenses', -20),
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('Liabilities:UnearnedIncome', -30),
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],
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('Bravo', 2018): [
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('Expenses:Other', -20),
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@ -76,14 +86,6 @@ BALANCES_BY_YEAR = {
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def fund_entries():
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return copy.deepcopy(_ledger_load[0])
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def fund_postings(entries, project, stop_date):
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return (
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post for post in data.Posting.from_entries(entries)
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if post.meta.date < stop_date
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and post.account.is_under('Equity', 'Income', 'Expenses')
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and post.meta.get('project') == project
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)
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def split_text_lines(output):
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for line in output:
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account, amount = line.rsplit(None, 1)
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@ -94,6 +96,17 @@ def format_amount(amount, currency='USD'):
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amount, currency, format_type='accounting',
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)
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def check_text_balances(actual, expected, *expect_accounts):
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balance = Decimal()
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for expect_account in expect_accounts:
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expect_amount = expected[expect_account]
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if expect_amount:
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actual_account, actual_amount = next(actual)
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assert actual_account == expect_account
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assert actual_amount == format_amount(expect_amount)
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balance += expect_amount
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return balance
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def check_text_report(output, project, start_date, stop_date):
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_, _, project = project.rpartition('=')
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balance_amount = Decimal(OPENING_BALANCES[project])
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@ -105,11 +118,10 @@ def check_text_report(output, project, start_date, stop_date):
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pass
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else:
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for account, amount in amounts:
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if year < start_date.year:
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if year < start_date.year and account.startswith(EQUITY_ROOT_ACCOUNTS):
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balance_amount += amount
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else:
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expected[account] += amount
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expected.default_factory = None
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actual = split_text_lines(output)
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next(actual); next(actual) # Discard headers
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open_acct, open_amt = next(actual)
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@ -117,25 +129,24 @@ def check_text_report(output, project, start_date, stop_date):
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project, start_date.isoformat(),
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)
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assert open_amt == format_amount(balance_amount)
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for expect_account in [
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balance_amount += check_text_balances(
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actual, expected,
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'Equity:Realized:CurrencyConversion',
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'Income:Other',
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'Expenses:Other',
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]:
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try:
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expect_amount = expected[expect_account]
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except KeyError:
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continue
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else:
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actual_account, actual_amount = next(actual)
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assert actual_account == expect_account
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assert actual_amount == format_amount(expect_amount)
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balance_amount += expect_amount
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)
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end_acct, end_amt = next(actual)
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assert end_acct == "{} balance as of {}".format(
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project, stop_date.isoformat(),
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)
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assert end_amt == format_amount(balance_amount)
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balance_amount += check_text_balances(
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actual, expected,
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'Assets:Receivable:Accounts',
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'Assets:Prepaid:Expenses',
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'Liabilities:Payable:Accounts',
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'Liabilities:UnearnedIncome',
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)
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assert next(actual, None) is None
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def check_ods_report(ods, start_date, stop_date):
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@ -143,7 +154,11 @@ def check_ods_report(ods, start_date, stop_date):
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'opening': Decimal(amount),
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'Income': Decimal(0),
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'Expenses': Decimal(0),
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'Equity': Decimal(0),
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'Equity:Realized': Decimal(0),
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'Assets:Receivable': Decimal(0),
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'Assets:Prepaid': Decimal(0),
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'Liabilities:Payable': Decimal(0),
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'Liabilities': Decimal(0), # UnearnedIncome
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}) for key, amount in sorted(OPENING_BALANCES.items()))
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for fund, year in itertools.product(account_bals, range(2018, stop_date.year)):
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try:
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@ -152,10 +167,10 @@ def check_ods_report(ods, start_date, stop_date):
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pass
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else:
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for account, amount in amounts:
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if year < start_date.year:
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if year < start_date.year and account.startswith(EQUITY_ROOT_ACCOUNTS):
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acct_key = 'opening'
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else:
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acct_key, _, _ = account.partition(':')
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acct_key, _, _ = account.rpartition(':')
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account_bals[fund][acct_key] += amount
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account_bals['Unrestricted'] = account_bals.pop('Conservancy')
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for row in ods.getElementsByType(odf.table.TableRow):
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@ -169,11 +184,13 @@ def check_ods_report(ods, start_date, stop_date):
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assert next(cells).value == balances['opening']
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assert next(cells).value == balances['Income']
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assert next(cells).value == -balances['Expenses']
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if balances['Equity']:
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assert next(cells).value == balances['Equity']
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if balances['Equity:Realized']:
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assert next(cells).value == balances['Equity:Realized']
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else:
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assert not next(cells).value
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assert next(cells).value == sum(balances.values())
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assert next(cells).value == sum(balances[key] for key in [
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'opening', 'Income', 'Expenses', 'Equity:Realized',
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])
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assert not account_bals, "did not see all funds in report"
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def run_main(out_type, arglist, config=None):
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