"""test_reports_accrual - Unit tests for accrual report"""
# Copyright © 2020 Brett Smith
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see .
import collections
import copy
import io
import itertools
import re
import pytest
from . import testutil
from beancount import loader as bc_loader
from conservancy_beancount import data
from conservancy_beancount import rtutil
from conservancy_beancount.reports import accrual
from conservancy_beancount.reports import core
_accruals_load = bc_loader.load_file(testutil.test_path('books/accruals.beancount'))
ACCRUALS_COUNT = sum(
1
for entry in _accruals_load[0]
for post in getattr(entry, 'postings', ())
if post.account.startswith(('Assets:Receivable:', 'Liabilities:Payable:'))
)
ACCOUNTS = [
'Assets:Receivable:Accounts',
'Assets:Receivable:Loans',
'Liabilities:Payable:Accounts',
'Liabilities:Payable:Vacation',
]
CONSISTENT_METADATA = [
'contract',
'entity',
'purchase-order',
]
class RTClient(testutil.RTClient):
TICKET_DATA = {
'505': [],
'510': [
('4000', 'contract.pdf', 'application/pdf', '1.4m'),
('5100', 'invoice april.pdf', 'application/pdf', '1.5m'),
('5105', 'payment.png', 'image/png', '51.5k'),
('6100', 'invoice may.pdf', 'application/pdf', '1.6m'),
],
'515': [],
}
@pytest.fixture
def accrual_entries():
return copy.deepcopy(_accruals_load[0])
@pytest.fixture
def accrual_postings():
entries = copy.deepcopy(_accruals_load[0])
return data.Posting.from_entries(entries)
def check_link_regexp(regexp, match_s, first_link_only=False):
assert regexp
assert re.search(regexp, match_s)
assert re.search(regexp, match_s + ' postlink')
assert re.search(regexp, match_s + '0') is None
assert re.search(regexp, '1' + match_s) is None
end_match = re.search(regexp, 'prelink ' + match_s)
if first_link_only:
assert end_match is None
else:
assert end_match
@pytest.mark.parametrize('link_fmt', [
'{}',
'rt:{}',
'rt://ticket/{}',
])
def test_search_term_parse_rt_shortcuts(link_fmt):
key, regexp = accrual.SearchTerm.parse(link_fmt.format(220))
assert key == 'rt-id'
check_link_regexp(regexp, 'rt:220', first_link_only=True)
check_link_regexp(regexp, 'rt://ticket/220', first_link_only=True)
@pytest.mark.parametrize('link_fmt', [
'{}/{}',
'rt:{}/{}',
'rt://ticket/{}/attachments/{}',
])
def test_search_term_parse_invoice_shortcuts(link_fmt):
key, regexp = accrual.SearchTerm.parse(link_fmt.format(330, 660))
assert key == 'invoice'
check_link_regexp(regexp, 'rt:330/660')
check_link_regexp(regexp, 'rt://ticket/330/attachments/660')
@pytest.mark.parametrize('key', [
'approval',
'contract',
'invoice',
])
def test_search_term_parse_metadata_rt_shortcut(key):
actual_key, regexp = accrual.SearchTerm.parse(f'{key}=440/420')
assert actual_key == key
check_link_regexp(regexp, 'rt:440/420')
check_link_regexp(regexp, 'rt://ticket/440/attachments/420')
@pytest.mark.parametrize('key', [
None,
'approval',
'contract',
'invoice',
])
def test_search_term_parse_repo_link(key):
document = '1234.pdf'
if key is None:
key = 'invoice'
search = document
else:
search = f'{key}={document}'
actual_key, regexp = accrual.SearchTerm.parse(search)
assert actual_key == key
check_link_regexp(regexp, document)
@pytest.mark.parametrize('search,unmatched', [
('1234.pdf', '1234_pdf'),
])
def test_search_term_parse_regexp_escaping(search, unmatched):
_, regexp = accrual.SearchTerm.parse(search)
assert re.search(regexp, unmatched) is None
@pytest.mark.parametrize('search_terms,expect_count,check_func', [
([], ACCRUALS_COUNT, lambda post: post.account.is_under(
'Assets:Receivable:', 'Liabilities:Payable:',
)),
([('invoice', '^rt:505/5050$')], 2, lambda post: post.meta['entity'] == 'DonorA'),
([('rt-id', r'^rt:\D+515$')], 1, lambda post: post.meta['entity'] == 'DonorB'),
([('entity', '^Lawyer$')], 3, lambda post: post.meta['rt-id'] == 'rt:510'),
([('entity', '^Lawyer$'), ('contract', '^rt:510/')], 2,
lambda post: post.meta['invoice'].startswith('rt:510/')),
([('rt-id', '^rt:510$'), ('approval', '.')], 0, lambda post: False),
])
def test_filter_search(accrual_postings, search_terms, expect_count, check_func):
actual = list(accrual.filter_search(accrual_postings, search_terms))
if expect_count < ACCRUALS_COUNT:
assert ACCRUALS_COUNT > len(actual) >= expect_count
else:
assert len(actual) == ACCRUALS_COUNT
for post in actual:
assert check_func(post)
@pytest.mark.parametrize('arg,expected', [
('balance', accrual.balance_report),
('outgoing', accrual.outgoing_report),
('bal', accrual.balance_report),
('out', accrual.outgoing_report),
('outgoings', accrual.outgoing_report),
])
def test_report_type_by_name(arg, expected):
assert accrual.ReportType.by_name(arg.lower()) is expected
assert accrual.ReportType.by_name(arg.title()) is expected
assert accrual.ReportType.by_name(arg.upper()) is expected
@pytest.mark.parametrize('arg', [
'unknown',
'blance',
'outgong',
])
def test_report_type_by_unknown_name(arg):
# Raising ValueError helps argparse generate good messages.
with pytest.raises(ValueError):
accrual.ReportType.by_name(arg)
@pytest.mark.parametrize('invoice,expected', [
# No outstanding balance
('rt:505/5050', accrual.balance_report),
('rt:510/5100', accrual.balance_report),
# Outstanding receivable
('rt://ticket/515/attachments/5150', accrual.balance_report),
# Outstanding payable
('rt:510/6100', accrual.outgoing_report),
])
def test_default_report_type(accrual_postings, invoice, expected):
related = core.RelatedPostings()
for post in accrual_postings:
if (post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
and post.meta.get('invoice') == invoice):
related.add(post)
groups = {invoice: related}
report_type, report_groups = accrual.ReportType.default_for(groups)
assert report_type is expected
assert report_groups == groups
@pytest.mark.parametrize('entity,exp_type,exp_invoices', [
('^Lawyer$', accrual.outgoing_report, {'rt:510/6100'}),
('^Donor[AB]$', accrual.balance_report, {'rt://ticket/515/attachments/5150'}),
('^(Lawyer|DonorB)$', accrual.balance_report,
{'rt:510/6100', 'rt://ticket/515/attachments/5150'}),
])
def test_default_report_type_multi_invoices(accrual_postings, entity, exp_type, exp_invoices):
groups = core.RelatedPostings.group_by_meta((
post for post in accrual_postings
if post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
and re.match(entity, post.meta.get('entity', ''))
), 'invoice')
report_type, report_groups = accrual.ReportType.default_for(groups)
assert report_type is exp_type
assert set(report_groups.keys()) == exp_invoices
assert all(len(related) > 0 for related in report_groups.values())
@pytest.mark.parametrize('meta_key,account', testutil.combine_values(
CONSISTENT_METADATA,
ACCOUNTS,
))
def test_consistency_check_when_consistent(meta_key, account):
invoice = f'test-{meta_key}-invoice'
meta = {
'invoice': invoice,
meta_key: f'test-{meta_key}-value',
}
txn = testutil.Transaction(postings=[
(account, 100, meta),
(account, -100, meta),
])
related = core.RelatedPostings(data.Posting.from_txn(txn))
assert not list(accrual.consistency_check({invoice: related}))
@pytest.mark.parametrize('meta_key,account', testutil.combine_values(
['approval', 'fx-rate', 'statement'],
ACCOUNTS,
))
def test_consistency_check_ignored_metadata(meta_key, account):
invoice = f'test-{meta_key}-invoice'
txn = testutil.Transaction(postings=[
(account, 100, {'invoice': invoice, meta_key: 'credit'}),
(account, -100, {'invoice': invoice, meta_key: 'debit'}),
])
related = core.RelatedPostings(data.Posting.from_txn(txn))
assert not list(accrual.consistency_check({invoice: related}))
@pytest.mark.parametrize('meta_key,account', testutil.combine_values(
CONSISTENT_METADATA,
ACCOUNTS,
))
def test_consistency_check_when_inconsistent(meta_key, account):
invoice = f'test-{meta_key}-invoice'
txn = testutil.Transaction(postings=[
(account, 100, {'invoice': invoice, meta_key: 'credit', 'lineno': 1}),
(account, -100, {'invoice': invoice, meta_key: 'debit', 'lineno': 2}),
])
related = core.RelatedPostings(data.Posting.from_txn(txn))
errors = list(accrual.consistency_check({invoice: related}))
for exp_lineno, (actual, exp_msg) in enumerate(itertools.zip_longest(errors, [
f'inconsistent {meta_key} for invoice {invoice}: credit',
f'inconsistent {meta_key} for invoice {invoice}: debit',
]), 1):
assert actual.message == exp_msg
assert actual.entry is txn
assert actual.source.get('lineno') == exp_lineno
def check_output(output, expect_patterns):
output.seek(0)
testutil.check_lines_match(iter(output), expect_patterns)
@pytest.mark.parametrize('invoice,expected', [
('rt:505/5050', "Zero balance outstanding since 2020-05-05"),
('rt:510/5100', "Zero balance outstanding since 2020-05-10"),
('rt:510/6100', "-280.00 USD outstanding since 2020-06-10"),
('rt://ticket/515/attachments/5150', "1500.00 USD outstanding since 2020-05-15",),
])
def test_balance_report(accrual_postings, invoice, expected):
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()
accrual.balance_report({invoice: related}, output)
check_output(output, [invoice, expected])
def test_outgoing_report(accrual_postings):
invoice = 'rt:510/6100'
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()
rt_url = rt_client.DEFAULT_URL[:-9]
rt_id_url = re.escape(f'<{rt_url}Ticket/Display.html?id=510>')
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>')
check_output(output, [
r'^PAYMENT FOR APPROVAL:$',
r'^REQUESTOR: Mx\. 510 $',
r'^TOTAL TO PAY: 280\.00 USD$',
fr'^AGREEMENT: {contract_url}',
r'^PAYMENT TO: Hon\. Mx\. 510$',
r'^PAYMENT METHOD: payment method 510$',
r'^BEANCOUNT ENTRIES:$',
# For each transaction, check for the date line, a metadata, and the
# Expenses posting.
r'^\s*2020-06-10\s',
fr'^\s+rt-id: "{rt_id_url}"$',
r'^\s+Expenses:Services:Legal\s+220\.00 USD$',
r'^\s*2020-06-12\s',
fr'^\s+contract: "{contract_url}"$',
r'^\s+Expenses:FilingFees\s+60\.00 USD$',
])
def test_outgoing_report_custom_field_fallbacks(accrual_postings):
invoice = 'rt:510/6100'
related = core.RelatedPostings(
post for post in accrual_postings
if post.meta.get('invoice') == invoice
and post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
)
output = io.StringIO()
errors = io.StringIO()
rt_client = RTClient(want_cfs=False)
rt_cache = rtutil.RT(rt_client)
accrual.outgoing_report({invoice: related}, output, errors, rt_client, rt_cache)
assert not errors.getvalue()
rt_url = rt_client.DEFAULT_URL[:-9]
rt_id_url = re.escape(f'<{rt_url}Ticket/Display.html?id=510>')
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>')
check_output(output, [
r'^PAYMENT FOR APPROVAL:$',
r'^REQUESTOR: Mx\. 510 $',
r'^PAYMENT TO: Mx\. 510$',
r'^PAYMENT METHOD:\s*$',
])
def run_main(arglist, config):
output = io.StringIO()
errors = io.StringIO()
retcode = accrual.main(arglist, output, errors, config)
return retcode, output, errors
def check_main_fails(arglist, config, error_flags, error_patterns):
retcode, output, errors = run_main(arglist, config)
assert retcode > 16
assert (retcode - 16) & error_flags
check_output(errors, error_patterns)
assert not output.getvalue()
@pytest.mark.parametrize('arglist', [
['--report-type=outgoing'],
['510'],
['510/6100'],
['entity=Lawyer'],
])
def test_main_outgoing_report(arglist):
rt_client = RTClient()
config = testutil.TestConfig(
books_path=testutil.test_path('books/accruals.beancount'),
rt_client=rt_client,
)
retcode, output, errors = run_main(arglist, config)
assert not errors.getvalue()
assert retcode == 0
rt_url = rt_client.DEFAULT_URL[:-9]
rt_id_url = re.escape(f'<{rt_url}Ticket/Display.html?id=510>')
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>')
check_output(output, [
r'^REQUESTOR: Mx\. 510 $',
r'^TOTAL TO PAY: 280\.00 USD$',
r'^\s*2020-06-12\s',
r'^\s+Expenses:FilingFees\s+60\.00 USD$',
])
@pytest.mark.parametrize('arglist', [
['-t', 'balance'],
['515'],
['515/5150'],
['entity=DonorB'],
])
def test_main_balance_report(arglist):
config = testutil.TestConfig(
books_path=testutil.test_path('books/accruals.beancount'),
)
retcode, output, errors = run_main(arglist, config)
assert not errors.getvalue()
assert retcode == 0
check_output(output, [
r'\brt://ticket/515/attachments/5150:$',
r'^\s+1500\.00 USD outstanding since 2020-05-15$',
])
def test_main_no_books():
check_main_fails([], testutil.TestConfig(), 1 | 8, [
r':1: +no books to load in configuration\b',
])
@pytest.mark.parametrize('arglist', [
['499'],
['505/99999'],
['entity=NonExistent'],
])
def test_main_no_matches(arglist):
config = testutil.TestConfig(
books_path=testutil.test_path('books/accruals.beancount'),
)
check_main_fails(arglist, config, 8, [
r'^warning: no matching entries found to report$',
])
def test_main_no_rt():
config = testutil.TestConfig(
books_path=testutil.test_path('books/accruals.beancount'),
)
check_main_fails(['-t', 'out'], config, 4, [
r'^error: unable to generate outgoing report: RT client is required\b',
])