Commit graph

500 commits

Author SHA1 Message Date
Brett Smith
b28646aa12 core.RelatedPostings: Add iter_with_balance method.
payment-report and accrual-report query to find the last date a
series of postings had a non/zero balance. This method is a good
building block for that.
2020-04-12 15:18:19 -04:00
Brett Smith
5aa30e5456 reports.core: Start Balance class. 2020-04-12 14:56:00 -04:00
Brett Smith
219cd4bc37 reports.core: Start RelatedPostings class. 2020-04-12 09:47:41 -04:00
Brett Smith
171aed16f9 data: Bugfix super() arguments in Amount.__new__.
Apparently I was more tired than I realized last night.
2020-04-12 08:58:27 -04:00
Brett Smith
01c3b975d8 data: Fix Amount.__new__.
See the comments for background and rationale.
2020-04-11 22:26:01 -04:00
Brett Smith
14a87e792b data: Move iter_posting into Posting class methods.
As I move into reporting code, having Posting.from_beancount() is
handy, and then from_txn() might as well come along for the ride.
2020-04-11 16:16:35 -04:00
Brett Smith
eb7f73e644 data.PostingMeta: Add date property.
This is something reporting tools will want a lot. This will make it
easier for them to look at just postings without worrying about the
parent transaction.
2020-04-11 09:20:35 -04:00
Brett Smith
a156617b4d config: Add Config.config_file_path() method. 2020-04-10 10:53:39 -04:00
Brett Smith
24813a9b81 config: Ignore non-absolute XDG_CACHE_HOME.
Per the spec.
2020-04-10 08:34:55 -04:00
Brett Smith
c7fbf5b5d5 config: s/XDG_CACHE_DIR/XDG_CACHE_HOME/g
Per the spec.
2020-04-10 08:24:34 -04:00
Brett Smith
9f0c30738d plugin: Most validations skip opening balance transactions. RT#10642. 2020-04-09 15:12:04 -04:00
Brett Smith
4eaba1ebf6 data: Add is_opening_balance_txn function. 2020-04-09 15:11:16 -04:00
Brett Smith
d66ba8773f data: Make balance_of currency-aware. 2020-04-09 14:13:07 -04:00
Brett Smith
c6dc2d83ac data.Amount: Introduce class and simplify code to use it.
See docstring for full rationale. This greatly reduces the need for other
plugin code to handle the case of `post.units.number is None`, eliminating
the need for entire methods and letting it do plain numeric comparisons.
2020-04-09 12:00:38 -04:00
Brett Smith
e00ec95d93 Account: Add is_opening_balance method. 2020-04-08 15:04:25 -04:00
Brett Smith
8f81530f6d meta_approval: Use data.balance_of. 2020-04-08 14:20:00 -04:00
Brett Smith
bb84cb5741 data.balance_of: Take account predicates, not just names.
For increased flexibility.
In particular, now you can pass in Account boolean methods to
call those directly.
2020-04-08 14:16:57 -04:00
Brett Smith
28e59e7a3b data: Add balance_of() function. 2020-04-08 11:55:00 -04:00
Brett Smith
212036b25e meta_approval: Stop checking payables.
That's handled by meta_payable_documentation now.
2020-04-07 15:45:29 -04:00
Brett Smith
ce34554bd4 meta_payable_documentation: Don't check Liabilites:Payable:Vacation. 2020-04-07 15:44:40 -04:00
Brett Smith
3dfe266945 meta_payable_documentation: Bugfix which metadata we're checking.
Checking approval/contract was in the original specification,
looking at invoice instead of approval was a pure brain fart.
2020-04-07 15:31:58 -04:00
Brett Smith
dd19e2a7a6 meta_payable_documentation: Start validation. RT#10643. 2020-04-07 15:29:15 -04:00
Brett Smith
f7bb036366 meta_receipt: Stop checking Assets:PayPal. RT#10637.
We only want to enforce paypal-id on these postings, and that's done with
the introduction of MetaPayPalID.
2020-04-07 14:47:02 -04:00
Brett Smith
21bea11beb meta_paypal_id: Start validator. RT#10260. 2020-04-07 14:41:06 -04:00
Brett Smith
0bf44ade7a plugin: Add HookRegistry.load_included_hooks() method.
This lets us import the plugin module without importing all of the included
hooks. This provides better isolation and error reporting in case there's
something like a syntax problem in one of the hooks: it doesn't cause
importing any plugin module to fail.
2020-04-07 13:31:09 -04:00
Brett Smith
fdb62dd1c6 plugin.core: _RequireLinksPostingMetadataHook can check several metadata.
Extend the base class from checking 1 metadata value to checking N.

This is preparation for RT#10643, letting payables be documented with
invoice or contract.

This does unify error reporting, because now we always report all
type/invalid value errors *plus* a missing error if appropriate.
I think this consistency and thoroughness is appropriate, although
it did require some adjustments to the tests.
2020-04-06 22:02:14 -04:00
Brett Smith
0413fed8b9 meta_entity: Use payee as entity when metadata not available. RT#10529. 2020-04-06 16:03:56 -04:00
Brett Smith
bff3eec952 tox: Start configuration to test on Py3.6 and Py3.7.
This caught several of the recent issues.
2020-04-06 15:25:14 -04:00
Brett Smith
cbd50af302 rtutil: Explicit fspath cast to avoid a Py3.6 typecheck issue.
On Py3.6, either sqlite3.connect() doesn't take a path-like object,
or the type stubs don't know that.
2020-04-06 15:21:56 -04:00
Brett Smith
e1c507c025 plugin.core: Less introspective DIRECTIVE setting.
Python 3.6 does not implement __class_getitem__, and because of that
it's not possible to introspect when things like Hook[Transaction]
are called. Sidestep the issue with a more explicit assignment.
2020-04-06 15:18:54 -04:00
Brett Smith
6f3e5eb905 plugin.core: Clean goofy indirect import. 2020-04-06 14:58:21 -04:00
Brett Smith
18a513a694 setup: Add overlooked PyYAML dependency.
Needed by meta_repo_links.
2020-04-06 14:32:41 -04:00
Brett Smith
0d80c2282c test_meta_invoice: Add explicit "missing invoice" tests.
I wrote this while debugging something else, and I don't want to let
a good test go to waste.
2020-04-06 10:15:17 -04:00
Brett Smith
600c9d9d6f meta_receipt: Correctly fall back to other metadata on zero-value postings.
RT#10633.
2020-04-05 15:29:04 -04:00
Brett Smith
4437a130d6 meta_receivable_docs: Not required for paid receivables. RT#10634. 2020-04-05 15:06:10 -04:00
Brett Smith
f24f941cfb meta_approval: Not required for bank transfers. RT#10635. 2020-04-05 14:49:39 -04:00
Brett Smith
bce438167c meta_approval: Required when payables are accrued. RT#10259. 2020-04-05 14:49:16 -04:00
Brett Smith
6658696d06 meta_receipt: Use check-id as fallback metadata for outgoing checks.
When we send checks, we don't have a check document anywhere (for
security reasons), we just note the check number. Update the
validation to match. RT#10507.
2020-04-04 10:54:08 -04:00
Brett Smith
c712105bed Revise chart of accounts used throughout.
The main impetus of this change is to rename accounts that were outside
Beancount's accepted five root accounts, to move them into that
structure. This includes:

  Accrued:*Payable: → Liabilities:Payable:*
  Accrued:*Receivable: → Assets:Receivable:*
  UneanedIncome:* → Liabilities:UnearnedIncome:*

Note the last change did inspire in a change to our validation rules. We no
longer require income-type on unearned income, because it's no longer
considered income at all. Once it's earned and converted to an Income
account, that has an income-type of course.

This did inspire another rename that was not required, but
provided more consistency with the other account names above:

  Assets:Prepaid* → Assets:Prepaid:*

Where applicable, I have generally extended tests to make sure one of each
of the five account types is tested. (This mostly meant adding an Equity
account to the tests.) I also added tests for key parts of the hierarchy,
like Assets:Receivable and Liabilities:Payable, where applicable.

As part of this change, Account.is_real_asset() got renamed to
Account.is_cash_equivalent(), to better self-document its purpose.
2020-04-03 10:34:10 -04:00
Brett Smith
21c7646b41 README: Add basic installation instructions. 2020-04-02 11:49:35 -04:00
Brett Smith
3e20b863e0 test_meta_entity: Test more punctuation as invalid values. 2020-04-01 14:13:36 -04:00
Brett Smith
499f18ff62 meta_entity: Adjust what entities are allowed based on today's books.
See the comments throughout for more discussion about what cases are
or aren't allowed, and why.
2020-04-01 13:38:37 -04:00
Brett Smith
90a58ef112 meta_project: Not required on Equity accounts. 2020-04-01 11:10:14 -04:00
Brett Smith
3a4c8526b2 meta_entity: Not required for Equity accounts. 2020-03-31 15:04:15 -04:00
Brett Smith
3aee1efdc1 data: Define __slots__ for core classes.
Because these are the classes that get instantiated many times while
iterating transactions, the performance benefit of defining __slots__
is worth the development overhead.
2020-03-31 15:00:15 -04:00
Brett Smith
fd2830f483 plugin: Load all existing hooks to registry. 2020-03-31 14:52:38 -04:00
Brett Smith
5566672cd6 plugin: Ensure run() can deal with all possible directives. 2020-03-31 14:30:49 -04:00
Brett Smith
87f35fe27f rtutil: Remove debug print. 2020-03-31 14:01:01 -04:00
Brett Smith
7a4e1c52f3 errors: InvalidMetadataError stores its key and value.
This makes it easier to introspect than trying to parse the message,
which is meant primarily for human readers.
2020-03-31 11:50:27 -04:00
Brett Smith
a9eab2d4ea meta_receivable_documentation: Start hook. 2020-03-31 11:42:21 -04:00