NPO-Accounting/conservancy_beancount
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157 commits

Author SHA1 Message Date
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
Brett Smith
8fa9a0ffe6 tests: Set XDG_CONFIG_HOME for safety. 2020-04-12 22:24:34 -04:00
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
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