accrual: Outgoing report includes total at cost.

This commit is contained in:
Brett Smith 2020-05-28 09:00:12 -04:00
parent d8df34ebaf
commit f66460f343
4 changed files with 39 additions and 4 deletions

View file

@ -296,6 +296,14 @@ def outgoing_report(groups: PostGroups,
) )
requestor = f'{requestor_name} <{rt_requestor["EmailAddress"]}>'.strip() requestor = f'{requestor_name} <{rt_requestor["EmailAddress"]}>'.strip()
raw_balance = -related.balance()
cost_balance = -related.balance_at_cost()
cost_balance_s = cost_balance.format(None)
if raw_balance == cost_balance:
balance_s = cost_balance_s
else:
balance_s = f'{raw_balance} ({cost_balance_s})'
contract_links = related.all_meta_links('contract') contract_links = related.all_meta_links('contract')
if contract_links: if contract_links:
contract_s = ' , '.join(rt_wrapper.iter_urls( contract_s = ' , '.join(rt_wrapper.iter_urls(
@ -309,7 +317,7 @@ def outgoing_report(groups: PostGroups,
print( print(
"PAYMENT FOR APPROVAL:", "PAYMENT FOR APPROVAL:",
f"REQUESTOR: {requestor}", f"REQUESTOR: {requestor}",
f"TOTAL TO PAY: {-related.balance()}", f"TOTAL TO PAY: {balance_s}",
f"AGREEMENT: {contract_s}", f"AGREEMENT: {contract_s}",
f"PAYMENT TO: {ticket.get('CF.{payment-to}') or requestor_name}", f"PAYMENT TO: {ticket.get('CF.{payment-to}') or requestor_name}",
f"PAYMENT METHOD: {ticket.get('CF.{payment-method}', '')}", f"PAYMENT METHOD: {ticket.get('CF.{payment-method}', '')}",

View file

@ -5,7 +5,7 @@ from setuptools import setup
setup( setup(
name='conservancy_beancount', name='conservancy_beancount',
description="Plugin, library, and reports for reading Conservancy's books", description="Plugin, library, and reports for reading Conservancy's books",
version='1.0.6', version='1.0.7',
author='Software Freedom Conservancy', author='Software Freedom Conservancy',
author_email='info@sfconservancy.org', author_email='info@sfconservancy.org',
license='GNU AGPLv3+', license='GNU AGPLv3+',

View file

@ -73,3 +73,10 @@
contract: "rt:510/4000" contract: "rt:510/4000"
Expenses:FilingFees 60.00 USD Expenses:FilingFees 60.00 USD
Liabilities:Payable:Accounts -60.00 USD Liabilities:Payable:Accounts -60.00 USD
2020-06-18 * "EuroGov" "European legal fees"
rt-id: "rt:520"
invoice: "rt:520/5200"
contract: "rt:520/5220"
Liabilities:Payable:Accounts -1,000 EUR {1.100 USD}
Expenses:FilingFees 1,000 EUR {1.100 USD}

View file

@ -68,6 +68,7 @@ class RTClient(testutil.RTClient):
('6100', 'invoice may.pdf', 'application/pdf', '1.6m'), ('6100', 'invoice may.pdf', 'application/pdf', '1.6m'),
], ],
'515': [], '515': [],
'520': [],
} }
@ -281,7 +282,7 @@ def test_outgoing_report(accrual_postings):
check_output(output, [ check_output(output, [
r'^PAYMENT FOR APPROVAL:$', r'^PAYMENT FOR APPROVAL:$',
r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$', r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$',
r'^TOTAL TO PAY: 280\.00 USD$', r'^TOTAL TO PAY: \$280\.00$',
fr'^AGREEMENT: {contract_url}', fr'^AGREEMENT: {contract_url}',
r'^PAYMENT TO: Hon\. Mx\. 510$', r'^PAYMENT TO: Hon\. Mx\. 510$',
r'^PAYMENT METHOD: payment method 510$', r'^PAYMENT METHOD: payment method 510$',
@ -316,6 +317,25 @@ def test_outgoing_report_custom_field_fallbacks(accrual_postings):
r'^PAYMENT METHOD:\s*$', r'^PAYMENT METHOD:\s*$',
]) ])
def test_outgoing_report_fx_amounts(accrual_postings):
invoice = 'rt:520/5200'
related = core.RelatedPostings(
post for post in accrual_postings
if post.meta.get('invoice') == invoice
and post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
)
output = io.StringIO()
errors = io.StringIO()
rt_client = RTClient()
rt_cache = rtutil.RT(rt_client)
accrual.outgoing_report({invoice: related}, output, errors, rt_client, rt_cache)
assert not errors.getvalue()
check_output(output, [
r'^PAYMENT FOR APPROVAL:$',
r'^REQUESTOR: Mx\. 520 <mx520@example\.org>$',
r'^TOTAL TO PAY: 1,000\.00 EUR \(\$1,100.00\)$',
])
def run_main(arglist, config=None): def run_main(arglist, config=None):
if config is None: if config is None:
config = testutil.TestConfig( config = testutil.TestConfig(
@ -375,7 +395,7 @@ def test_main_outgoing_report(arglist):
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>') contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>')
check_output(output, [ check_output(output, [
r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$', r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$',
r'^TOTAL TO PAY: 280\.00 USD$', r'^TOTAL TO PAY: \$280\.00$',
r'^\s*2020-06-12\s', r'^\s*2020-06-12\s',
r'^\s+Expenses:FilingFees\s+60\.00 USD$', r'^\s+Expenses:FilingFees\s+60\.00 USD$',
]) ])