NPO-Accounting/conservancy_beancount
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balance_sheet: Fix unwanted hierarchy traversal in Trial Balances.

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The balances reported on the trial balances sheet included an account's
subaccounts. e.g., the balance for Expenses:A would include the balance
for Expenses:A:B. We don't want that traversal for this report, so
inhibit it and report only exact account balances.
This commit is contained in:
Brett Smith 2020-10-06 14:29:19 -04:00
parent 639a41b782
commit fe52fe50a1
1 changed files with 21 additions and 4 deletions
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25
conservancy_beancount/reports/balance_sheet.py
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@ -148,12 +148,25 @@ class Balances:
period: int=Period.ANY,
fund: int=Fund.ANY,
post_type: Optional[str]=None,
*,
account_exact: bool=False,
) -> core.Balance:
if isinstance(account, str):
account = (account,)
acct_pred: Callable[[data.Account], bool]
if account is None:
acct_pred = lambda acct: True
elif account_exact:
# At this point, between this isinstance() above and the earlier
# `account is None` check, we've collapsed the type of `account` to
# `Collection[str]`. Unfortunately the logic is too involved for
# mypy to follow, so ignore the type problem.
acct_pred = lambda acct: acct in account # type:ignore[operator]
else:
acct_pred = lambda acct: acct.is_under(*account) is not None # type:ignore[misc]
retval = core.MutableBalance()
for key, balance in self.balances.items():
if not (account is None or key.account.is_under(*account)):
if not acct_pred(key.account):
pass
elif not (classification is None
or key.classification.is_under(classification)):
@ -599,10 +612,14 @@ class Report(core.BaseODS[Sequence[None], None]):
want_balance = acct_root not in EQUITY_ACCOUNTS
self.add_row()
for account in self.balances.iter_accounts(acct_root):
period_bal = self.balances.total(account=account, period=Period.PERIOD)
prior_bal = self.balances.total(account=account, period=Period.PRIOR)
period_bal = self.balances.total(
account=account, period=Period.PERIOD, account_exact=True,
)
prior_bal = self.balances.total(
account=account, period=Period.PRIOR, account_exact=True,
)
if want_balance:
close_bal = self.balances.total(account=account)
close_bal = self.balances.total(account=account, account_exact=True)
close_cell = self.balance_cell(norm_func(close_bal))
open_cell = self.balance_cell(norm_func(close_bal - period_bal))
else: