NPO-Accounting/conservancy_beancount
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263 commits

Author SHA1 Message Date
Brett Smith
f192d250e7 accrual: More detailed text for "total aged" lines in aging report. 
Per bkuhn's request.
 2020-06-09 15:04:41 -04:00
Brett Smith
ba8aaaa988 accrual: Aging report uses group since last nonzero. RT#11600. 
This makes it consistent with our other reports. The fact that it wasn't
already was basically an oversight.
 2020-06-09 14:52:55 -04:00
Brett Smith
581046f988 reports: Balance.format() respects tolerance. 2020-06-09 09:04:27 -04:00
Brett Smith
cd1766adcf reports: Balance.__eq__ respects tolerance. 2020-06-09 09:04:27 -04:00
Brett Smith
110e5038e1 reports: Balance.__init__ better handles multiple amounts of same currency. 
This is something that should've happened with 3d704e286
but I didn't think of it at the time.
 2020-06-09 09:04:27 -04:00
Brett Smith
a23d075add books: Add Loader.load_none() method. 2020-06-09 09:04:27 -04:00
Brett Smith
8d3d7e7ce4 data: Add part slicing methods to Account. 2020-06-09 09:04:27 -04:00
Brett Smith
2b5cb0eca6 cliutil: Add bytes_output() and text_output() functions. 2020-06-09 09:04:27 -04:00
Brett Smith
0581525c98 reports: Add Balance.__pos__() method. 
I did this while I was working on normalize_amount_func.
It turns out it's not immediately needed, but it's still nice to have.
 2020-06-09 09:04:27 -04:00
Brett Smith
e26dffa214 reports: Add normalize_amount_func() function. 2020-06-09 09:04:27 -04:00
Brett Smith
cd1b28ae3e cliutil: Add generalized SearchTerm class. 
This makes the same filtering easily available to other reporting tools for
consistency.
 2020-06-09 09:04:27 -04:00
Brett Smith
0431d15d68 tests: Explain change to accruals.beancount from the last commit. 2020-06-09 09:04:01 -04:00
Brett Smith
8dc6894ce7 accrual: Outgoing report uses first rt-id as primary ticket number. 
This makes it consistent with the reporting and our general rule
that the first link is primary.
 2020-06-08 16:38:42 -04:00
Brett Smith
e22e63dcca accrual: Make accruals consistent by entity on the accrual side. 
It is more common than I realized that we split an invoice by
entity on the accrual side, so this supports that better.

It still disregards inconsistency between accrual entity and payment entity
for reporting purposes, to help keep reporting clean around automatic
imports.

The changes to BaseReport._report shook out because at this point, the group
key is effectively arbitrary and shouldn't be used for any reporting
purposes.
 2020-06-05 10:54:35 -04:00
Brett Smith
0b3eb1d1d3 accrual: Inconsistent entity is not an error. 2020-06-05 09:10:48 -04:00
Brett Smith
39fa977f71 reports: Balance.le/ge_zero returns False when exactly at tolerance. 2020-06-04 10:49:55 -04:00
Brett Smith
95ba1638d2 filters: remove_opening_balance_txn does replacement instead of del. 2020-06-04 09:49:39 -04:00
Brett Smith
5601ece2ac tests: books.Loader tests do more bounds checking. 2020-06-04 09:15:23 -04:00
Brett Smith
2bd3e8b462 books: Loader.from_all() accepts a start FY argument. 2020-06-04 09:03:10 -04:00
Brett Smith
4cba2b2681 reports: Balance has built-in tolerance for zero comparisons. 2020-06-03 22:20:37 -04:00
Brett Smith
f8f57428aa accrual: Introduce aging report. RT#10694. 2020-06-03 22:20:37 -04:00
Brett Smith
70057fe383 reports: Start BaseODS class. 2020-06-03 21:24:47 -04:00
Brett Smith
d920c5842a reports: Start BaseSpreadsheet class. 2020-06-03 21:24:47 -04:00
Brett Smith
c88c5ef3b0 accruals: AccrualPostings only reports inconsistent cost per currency. 
Of course if an accrual has multiple currencies, it'll probably have
different costs, and that's fine.
 2020-06-03 21:24:47 -04:00
Brett Smith
3d704e2865 reports: Balance is initialized with just amounts. 
This works fine with how we're currently using it, makes transformation
methods easier to implement, and avoids potential bugs where a balance is
initialized with a bad mapping.
 2020-06-03 18:54:12 -04:00
Brett Smith
069939b2d3 reports: Balance classes support addition. 2020-06-03 18:53:17 -04:00
Brett Smith
cc0656dde9 reports: Add Balance.__abs__() method. 2020-06-03 18:52:44 -04:00
Brett Smith
677c99b565 accrual: Filter opening balance txn before main reporting. 
So far we've been implicitly relying on this by the user passing search
terms that filter out the opening balance transaction. That will stop
happening with the aging report, so we need to do it ourselves.
 2020-06-03 18:51:48 -04:00
Brett Smith
7301bfc099 accrual: Add AccrualPostings.make_consistent() method. 
This will help the aging report better render dirty data.
 2020-06-03 18:51:44 -04:00
Brett Smith
b37d7a3024 reports: Make RelatedPostings an immutable data structure. 
This was an early mistake, it makes data consistency mistakes too
easy, and I only used it once so far in actual code. Going to fix
this now so I can more safely build on top of this data structure.
 2020-06-03 18:51:38 -04:00
Brett Smith
aef00ce83f accrual: Check the consistency of accruals' cost. 2020-05-30 10:35:29 -04:00
Brett Smith
a008a09477 filters: Add remove_opening_balance_txn. 2020-05-30 08:30:07 -04:00
Brett Smith
32b62df540 cliutil: Better implementation of is_main_script. 
The old one could return True if you called accrual.main()
directly from one-off test scripts.
 2020-05-29 23:39:27 -04:00
Brett Smith
3fbd05d553 cliutil: Add is_main_script function. 2020-05-29 22:05:26 -04:00
Brett Smith
2b550a2037 cliutil: Start module. 
We're probably going to have a small handful of reporting tools.
This module has all the stuff I end up putting in all of them.
 2020-05-29 22:05:26 -04:00
Brett Smith
3a0b85c8f0 tests: Add test for trying to make outgoing report without rt-id. 
Changes to other test cases are to make them *not* trip up this
error after adding it to the books.
 2020-05-28 17:03:52 -04:00
Brett Smith
d3e0a38073 accrual: Introduce logging infrastructure. 2020-05-28 16:42:36 -04:00
Brett Smith
8b2683d962 accrual: Refactor reports into classes. 
Preparation for introducing the aging report. This helps us
distinguish each report's setup requirements (different __init__ arguments).
 2020-05-28 15:52:10 -04:00
Brett Smith
9223940213 tests: Refactor accrual tests. 
Preparation for adding the aging report.
 2020-05-28 15:52:09 -04:00
Brett Smith
eaae2b4a44 tests: Set locale environment variables. 
To help tests get consistent formatting of currency.
 2020-05-28 15:52:09 -04:00
Brett Smith
f66460f343 accrual: Outgoing report includes total at cost. 2020-05-28 09:05:18 -04:00
Brett Smith
d8df34ebaf reports: Balance.format() accepts None as a format. 2020-05-28 09:03:23 -04:00
Brett Smith
2c44cc8f50 reports: Add Balance.format() method. 2020-05-28 09:03:19 -04:00
Brett Smith
3780c31c59 reports: Add Balance.__eq__() method. 
It turns out the provided implementation gets us most of the way there,
we just needed to add handling for the special case of zero balances.
Now it's confirmed with tests.
 2020-05-28 09:01:00 -04:00
Brett Smith
81d216f282 reports: Add RelatedPostings.balance_at_cost() method. 
This makes it easy to get results similar to `ledger -V`.
 2020-05-28 09:01:00 -04:00
Brett Smith
fea306b278 books.Loader: Ensure load_all properly sorts in chronological order. 
The test changes make them order-sensitive, which they should be.
It's important that our loader methods return date-sorted entries
just like Beancount itself would.
 2020-05-25 11:16:17 -04:00
Brett Smith
9595d3334d books: Add Loader.load_all method. 2020-05-25 10:38:02 -04:00
Brett Smith
6801d12359 tests: Remove unused import. 2020-05-25 10:38:02 -04:00
Brett Smith
b7aae7b3c0 reports.accrual: Exclude payments from default output. RT#11294. 
This makes the output more useful for broad searches like on an
entity. Invoices that cross FY boundaries will appear to be paid
without being accrued, and so would appear when we were just
filtering zeroed-out invoices.

If we integrate the aging report into this module in the future,
that'll need to follow different logic, and just filter out
zeroed-out invoices. But the basic balance report and outgoing
report are more workaday tools, where more filtering makes them
more useful.
 2020-05-23 10:13:17 -04:00
Brett Smith
13df0390a1 tests: Generate configuration in accrual-report tests. 
Usually reduces the amount of testing boilerplate.
 2020-05-23 08:49:20 -04:00
Brett Smith
396173b55d reports.Balance: Add eq_zero, ge_zero, and le_zero methods. 
Support for RT#11294.
 2020-05-21 23:10:03 -04:00
Brett Smith
552ef45f47 plugin: Be more selective about when ! skips validation. 
It makes sense to let the bookkeeper skip validations in situations
where the metadata requires information that might not be available
when entered. It does not make sense to skip validations that *must*
be available and affect the structure of the books, like project and
entity.

This commit ensures every plugin hook has a test for flagged
transactions, even for hooks that currently have the desired
behavior where no code changes were required for the test to
pass.
 2020-05-21 21:58:48 -04:00
Brett Smith
e3e782c028 tests: Style cleanup. 2020-05-21 21:57:29 -04:00
Brett Smith
b8d76ec5a0 meta_entity: Don't validate entries out of date range. 2020-05-19 10:30:50 -04:00
Brett Smith
47235f694c accrual: Outgoing report doesn't put RT web links in < >. 
The RT web interface doesn't handle angle brackets well, making the
`>` part of the link.
 2020-05-18 17:05:01 -04:00
Brett Smith
f64143db44 accrual: Outgoing report handles requestors without RealName. 2020-05-18 14:44:34 -04:00
Brett Smith
18800b249d config: Let user specify books dir with ~. 2020-05-17 14:52:23 -04:00
Brett Smith
55de5627f2 reports.accrual: Outgoing report uses payment-to custom field. RT#10656. 2020-05-16 11:31:00 -04:00
Brett Smith
aa488effb0 books.Loader: New loading strategy based on load_file. RT#11034. 
Building a string and loading it means Beancount can never cache any
load. It only caches top-level file loads because options in the
top-level file can change the semantics of included entries.

Instead use load_file as much as possible, and filter entries as
needed.
 2020-05-16 10:29:06 -04:00
Brett Smith
1e09339b32 config: Make payment threshold configurable. 2020-05-16 09:51:02 -04:00
Brett Smith
2b7c1acff4 meta_receipt: Allow invoice as fallback documentation for checking credits. 
We need this for incoming ACH where there is neither a receipt nor check.
 2020-05-15 16:48:45 -04:00
Brett Smith
51db04dc20 test_meta_receipt: Prepare for multiple fallback meta keys. 2020-05-15 16:46:20 -04:00
Brett Smith
66cd27e7f0 test_rtutil: Capture debug logs for test_read_only_cache. 
To help with SUSE installation, RT#10543.
 2020-05-13 10:25:24 -04:00
Brett Smith
30e386f645 test_rtutil: Implement our own nullcontext. 
contextlib.nullcontext does not exist in Python 3.6.
 2020-05-13 10:12:08 -04:00
Brett Smith
536b50b478 plugin: Don't validate transactions flagged with !. RT#10591. 2020-05-11 09:52:05 -04:00
Brett Smith
56b644f1db meta_entity: More battle testing. 
See the test cases for examples of real entities in the books
that we should accept for now.
 2020-05-06 10:26:25 -04:00
Brett Smith
072937eff5 books.Loader: New loading strategy. 
The old loading strategy didn't load options, which yielded some
spurious errors. It also created awkward duplication of plugin
information in the code as well as the books.

Implement a new loading strategy that works by reading one of the
"main files" under the books/ subdirectory and includes entries
for additional FYs beyond that.

This is still not ideal in a lot of ways. In particular, Beancount can't
cache any results, causing any load to be slower than it theoretically could
be. I expect more commits to follow. But some of them might require
restructuring the books, and that should happen separately.
 2020-05-05 14:31:08 -04:00
Brett Smith
ca1f6d0059 tests: Add accruals.beancount required for tests in last commit. 2020-05-05 14:30:39 -04:00
Brett Smith
ad81c45f2a reports.accrual: Begin reporting. 
This module basically reimplements the old payment-report+income-report,
in a single tool (after setting aside some of the checks that have moved
to the plugin). The aging report can be implemented here too when we need
that.
 2020-05-04 16:36:59 -04:00
Brett Smith
e429a6c6fd meta_approval: Not required for chargebacks. RT#10978. 2020-05-01 16:24:24 -04:00
Brett Smith
23e1ed7cee Revert "meta_receipt: Don't check chargebacks. RT#10978." 
This reverts commit 6aadb740e6.
This is supposed to be done in meta_approval, not meta_receipt.
 2020-05-01 16:20:22 -04:00
Brett Smith
6aadb740e6 meta_receipt: Don't check chargebacks. RT#10978. 2020-05-01 16:18:46 -04:00
Brett Smith
be35f36d26 meta_tax_implication: Add Chargeback value. 2020-05-01 15:54:40 -04:00
Brett Smith
08a3151bfa meta_tax_implication: Remove unused values. 2020-05-01 15:52:27 -04:00
Brett Smith
1b81375294 reports: Add Balance.__neg__() method. 2020-04-29 14:35:20 -04:00
Brett Smith
68acb86e7e reports: Add Balance.__str__() method. 2020-04-29 11:37:38 -04:00
Brett Smith
5a1f7122bd rtutil: Add RT.iter_urls() method. 2020-04-29 11:23:48 -04:00
Brett Smith
9fef177d2d reports: Add RelatedPostings.all_meta_links() method. 2020-04-29 10:12:08 -04:00
Brett Smith
46ac91e86e test_rtutil: Simplify setup. 2020-04-28 17:20:59 -04:00
Brett Smith
999ca2c5e1 rtutil: Add RT.txn_with_urls() method. 2020-04-28 16:20:25 -04:00
Brett Smith
701ccdc192 tests: Test where Transactions are real NamedTuples. 
This makes methods like _replace available in real code, and caught the
bug where we can't use @functools.lru_cache with Transaction arguments,
because they're unhashable due to their mutable members.
 2020-04-28 15:33:30 -04:00
Brett Smith
d01df054ab reports: Let RelatedPostings be initialized with an Iterable[Posting]. 2020-04-27 15:51:30 -04:00
Brett Smith
bd00822b8f reports: Add RelatedPostings.group_by_meta() classmethod. 2020-04-24 13:37:35 -04:00
Brett Smith
fdd067b10e tests: Add sample configuration file. 
This should've been included in 7f45788.
 2020-04-23 11:41:07 -04:00
Brett Smith
d8507a1a35 rtutil: Add RTUtil.metadata_regexp() classmethod. 
The accruals check script wants to be able to search RT links in
all kinds of metadata, not just rt-id as the filter currently
handles.
 2020-04-23 10:27:47 -04:00
Brett Smith
d41bc5e9b6 reports: Add RelatedPostings.clear() method. 2020-04-22 12:02:06 -04:00
Brett Smith
ed4258daf7 reports: Add RelatedPostings.meta_values() method. 
This corresponds to the ledtag_onevalue check in the
payment-report and income-report scripts.
 2020-04-22 11:59:12 -04:00
Brett Smith
54a1bc4600 filters: Add filter_for_rt_id function. 2020-04-22 10:59:12 -04:00
Brett Smith
4420873c96 filters: Add filter_meta_match function. 2020-04-22 10:34:55 -04:00
Brett Smith
26762e11ef test_filters: Test non-string metadata values. 2020-04-22 10:31:52 -04:00
Brett Smith
cc03c4beb6 filters: Add filter_meta_equal function. 2020-04-22 10:04:24 -04:00
Brett Smith
99dbd1ac95 tests: Promote date_seq to testutil. 2020-04-22 09:17:58 -04:00
Brett Smith
8d584734ec data: Add Posting.from_entries() method. 2020-04-21 15:24:04 -04:00
Brett Smith
3000aeee09 config: Add Config.books_loader() method. 2020-04-21 13:35:56 -04:00
Brett Smith
96a363633f books: Add Loader.load_fy_range() method. 2020-04-21 11:58:28 -04:00
Brett Smith
855c1c2bf0 books: Start Loader class. 2020-04-21 10:47:13 -04:00
Brett Smith
51137815d3 config: fiscal_year_begin returns a FiscalYear. 2020-04-21 09:07:14 -04:00
Brett Smith
5c60666619 books: Start FiscalYear class. 2020-04-20 17:20:26 -04:00
Brett Smith
894f044093 config: Add Config.fiscal_year_begin() method. 2020-04-20 14:31:22 -04:00
Brett Smith
7f45788235 config: Start configuration file with books path. 
Ultimately I would like to make it possible to configure the software
entirely through this file, rather than the hodgepodge system we have
now. But that can come later.
 2020-04-12 22:27:52 -04:00