709 lines
26 KiB
Python
709 lines
26 KiB
Python
"""test_reports_accrual - Unit tests for accrual report"""
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# Copyright © 2020 Brett Smith
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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import collections
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import copy
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import datetime
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import io
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import itertools
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import logging
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import operator
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import re
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import babel.numbers
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import odf.opendocument
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import odf.table
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import odf.text
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import pytest
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from . import testutil
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from decimal import Decimal
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from typing import NamedTuple, Optional, Sequence
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from beancount.core import data as bc_data
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from beancount import loader as bc_loader
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from conservancy_beancount import cliutil
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from conservancy_beancount import data
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from conservancy_beancount import rtutil
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from conservancy_beancount.reports import accrual
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from conservancy_beancount.reports import core
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_accruals_load = bc_loader.load_file(testutil.test_path('books/accruals.beancount'))
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ACCRUAL_TXNS = [
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entry for entry in _accruals_load[0]
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if hasattr(entry, 'narration')
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and entry.narration != 'Opening balances'
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]
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ACCRUALS_COUNT = sum(
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1
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for txn in ACCRUAL_TXNS
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for post in txn.postings
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if post.account.startswith(('Assets:Receivable:', 'Liabilities:Payable:'))
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)
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ACCOUNTS = [
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'Assets:Receivable:Accounts',
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'Assets:Receivable:Loans',
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'Liabilities:Payable:Accounts',
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'Liabilities:Payable:Vacation',
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]
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class AgingRow(NamedTuple):
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date: datetime.date
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entity: Sequence[str]
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amount: Optional[Sequence[bc_data.Amount]]
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at_cost: bc_data.Amount
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rt_id: Sequence[str]
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invoice: Sequence[str]
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project: Sequence[str]
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@classmethod
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def make_simple(cls, date, entity, at_cost, invoice,
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rt_id=None, orig_amount=None, project='Conservancy'):
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if isinstance(date, str):
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date = datetime.datetime.strptime(date, '%Y-%m-%d').date()
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if not isinstance(at_cost, tuple):
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at_cost = testutil.Amount(at_cost)
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if rt_id is None and invoice.startswith('rt:'):
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rt_id, _, _ = invoice.partition('/')
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return cls(date, [entity], orig_amount, at_cost, [rt_id], [invoice], [project])
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def check_row_match(self, sheet_row):
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cells = testutil.ODSCell.from_row(sheet_row)
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assert len(cells) >= len(self)
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cells = iter(cells)
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assert next(cells).value == self.date
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assert next(cells).text == '\0'.join(self.entity)
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assert next(cells).text == '\0'.join(
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babel.numbers.format_currency(number, currency, format_type='accounting')
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for number, currency in self.amount or ()
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)
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usd_cell = next(cells)
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assert usd_cell.value_type == 'currency'
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assert usd_cell.value == self.at_cost.number
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assert next(cells).text == '\0'.join(self.project)
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for index, cell in enumerate(cells):
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links = cell.getElementsByType(odf.text.A)
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assert len(links) == len(cell.childNodes)
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assert index >= 1
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AGING_AP = [
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AgingRow.make_simple('2010-03-06', 'EarlyBird', -125, 'rt:44/440'),
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AgingRow.make_simple('2010-03-30', 'EarlyBird', 75, 'rt:490/4900'),
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AgingRow.make_simple('2010-04-25', 'Vendor', 200, 'FIXME'),
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AgingRow.make_simple('2010-04-30', 'Vendor', 220, 'rt:310/3120'),
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AgingRow.make_simple('2010-06-10', 'Lawyer', 280, 'rt:510/6100'),
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AgingRow.make_simple('2010-06-18', 'EuroGov', 1100, 'rt:520/5200',
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orig_amount=[testutil.Amount(1000, 'EUR')]),
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AgingRow.make_simple('2010-06-20', 'StateGov', 50, 'Invoices/2010StateRegistration.pdf'),
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]
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AGING_AR = [
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AgingRow.make_simple('2010-03-05', 'EarlyBird', -500, 'rt:40/400'),
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AgingRow.make_simple('2010-05-15', 'MatchingProgram', 1500,
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'rt://ticket/515/attachments/5150'),
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AgingRow.make_simple('2010-06-15', 'GrantCo', 11500, 'rt:470/4700',
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project='Development Grant'),
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]
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class RTClient(testutil.RTClient):
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TICKET_DATA = {
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'40': [
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('400', 'invoice feb.csv', 'text/csv', '40.4k'),
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],
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'44': [
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('440', 'invoice feb.csv', 'text/csv', '40.4k'),
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],
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'310': [
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('3100', 'VendorContract.pdf', 'application/pdf', '1.7m'),
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('3120', 'VendorInvoiceB.pdf', 'application/pdf', '1.8m'),
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],
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'490': [],
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'505': [],
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'510': [
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('4000', 'contract.pdf', 'application/pdf', '1.4m'),
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('5100', 'invoice april.pdf', 'application/pdf', '1.5m'),
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('5105', 'payment.png', 'image/png', '51.5k'),
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('6100', 'invoice may.pdf', 'application/pdf', '1.6m'),
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],
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'515': [],
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'520': [],
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}
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@pytest.fixture
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def accrual_postings():
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return data.Posting.from_entries(copy.deepcopy(ACCRUAL_TXNS))
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def accruals_by_meta(postings, value, key='invoice', wrap_type=iter):
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return wrap_type(
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post for post in postings
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if post.meta.get(key) == value
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and post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
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)
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def find_row_by_text(row_source, want_text):
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for row in row_source:
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try:
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found_row = row.childNodes[0].text == want_text
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except IndexError:
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found_row = False
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if found_row:
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return row
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return None
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def check_aging_sheet(sheet, aging_rows, date, accrue_date):
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if not aging_rows:
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return
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if isinstance(accrue_date, int):
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accrue_date = date + datetime.timedelta(days=accrue_date)
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rows = iter(sheet.getElementsByType(odf.table.TableRow))
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for row in rows:
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if "Aging Report" in row.text:
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break
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else:
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assert None, "Header row not found"
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assert f"Accrued by {accrue_date.isoformat()}" in row.text
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assert f"Unpaid by {date.isoformat()}" in row.text
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expect_rows = iter(aging_rows)
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row0 = find_row_by_text(rows, aging_rows[0].date.isoformat())
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next(expect_rows).check_row_match(row0)
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for actual, expected in zip(rows, expect_rows):
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expected.check_row_match(actual)
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for row in rows:
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if row.text.startswith("Total Aged "):
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break
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else:
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assert None, "Totals rows not found"
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actual_sum = Decimal(row.childNodes[-1].value)
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for row in rows:
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if row.text.startswith("Total Aged "):
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actual_sum += Decimal(row.childNodes[-1].value)
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else:
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break
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assert actual_sum == sum(
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row.at_cost.number
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for row in aging_rows
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if row.date <= accrue_date
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and row.at_cost.number > 0
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)
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def check_aging_ods(ods_file,
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date=None,
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recv_rows=AGING_AR,
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pay_rows=AGING_AP,
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):
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if date is None:
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date = datetime.date.today()
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ods_file.seek(0)
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ods = odf.opendocument.load(ods_file)
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sheets = ods.spreadsheet.getElementsByType(odf.table.Table)
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assert len(sheets) == 2
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check_aging_sheet(sheets[0], recv_rows, date, -60)
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check_aging_sheet(sheets[1], pay_rows, date, -30)
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@pytest.mark.parametrize('search_terms,expect_count,check_func', [
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([], ACCRUALS_COUNT, lambda post: post.account.is_under(
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'Assets:Receivable:', 'Liabilities:Payable:',
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)),
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([('rt-id', '^rt:505$')], 2, lambda post: post.meta['entity'] == 'DonorA'),
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([('invoice', r'^rt:\D+515/')], 1, lambda post: post.meta['entity'] == 'MatchingProgram'),
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([('entity', '^Lawyer$')], 3, lambda post: post.meta['rt-id'] == 'rt:510'),
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([('entity', '^Lawyer$'), ('contract', '^rt:510/')], 2,
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lambda post: post.meta['invoice'].startswith('rt:510/')),
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([('rt-id', '^rt:510$'), ('approval', '.')], 0, lambda post: False),
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])
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def test_filter_search(accrual_postings, search_terms, expect_count, check_func):
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search_terms = [cliutil.SearchTerm._make(query) for query in search_terms]
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actual = list(accrual.filter_search(accrual_postings, search_terms))
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if expect_count < ACCRUALS_COUNT:
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assert ACCRUALS_COUNT > len(actual) >= expect_count
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else:
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assert len(actual) == ACCRUALS_COUNT
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for post in actual:
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assert check_func(post)
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@pytest.mark.parametrize('arg,expected', [
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('aging', accrual.AgingReport),
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('balance', accrual.BalanceReport),
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('outgoing', accrual.OutgoingReport),
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('age', accrual.AgingReport),
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('bal', accrual.BalanceReport),
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('out', accrual.OutgoingReport),
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('outgoings', accrual.OutgoingReport),
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])
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def test_report_type_by_name(arg, expected):
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assert accrual.ReportType.by_name(arg.lower()).value is expected
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assert accrual.ReportType.by_name(arg.title()).value is expected
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assert accrual.ReportType.by_name(arg.upper()).value is expected
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@pytest.mark.parametrize('arg', [
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'unknown',
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'blance',
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'outgong',
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])
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def test_report_type_by_unknown_name(arg):
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# Raising ValueError helps argparse generate good messages.
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with pytest.raises(ValueError):
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accrual.ReportType.by_name(arg)
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@pytest.mark.parametrize('acct_name', ACCOUNTS)
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def test_accrual_postings_consistent_account(acct_name):
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meta = {'invoice': '{acct_name} invoice.pdf'}
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txn = testutil.Transaction(postings=[
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(acct_name, 50, meta),
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(acct_name, 25, meta),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.account == acct_name
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def test_accrual_postings_entity():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
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(ACCOUNTS[0], -15, {'entity': 'Payee15'}),
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(ACCOUNTS[0], -10, {'entity': 'Payee10'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.entity == 'Accruee'
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assert set(related.entities()) == {'Accruee', 'Payee10', 'Payee15'}
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def test_accrual_postings_entities():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
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(ACCOUNTS[0], -15, {'entity': 'Payee15'}),
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(ACCOUNTS[0], -10, {'entity': 'Payee10'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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actual = related.entities()
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assert next(actual, None) == 'Accruee'
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assert set(actual) == {'Payee10', 'Payee15'}
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def test_accrual_postings_entities_no_duplicates():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
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(ACCOUNTS[0], -15, {'entity': 'Accruee'}),
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(ACCOUNTS[0], -10, {'entity': 'Other'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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actual = related.entities()
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assert next(actual, None) == 'Accruee'
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assert next(actual, None) == 'Other'
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assert next(actual, None) is None
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def test_accrual_postings_inconsistent_account():
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meta = {'invoice': 'invoice.pdf'}
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txn = testutil.Transaction(postings=[
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(acct_name, index, meta)
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for index, acct_name in enumerate(ACCOUNTS)
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.account is related.INCONSISTENT
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def test_accrual_postings_rt_id():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 10, {'rt-id': 'rt:90'}),
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(ACCOUNTS[0], 10, {'rt-id': 'rt:90 rt:92'}),
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(ACCOUNTS[0], 10, {'rt-id': 'rt:90 rt:94 rt:92'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.rt_id == 'rt:90'
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def test_accrual_postings_rt_id_inconsistent():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 10, {'rt-id': 'rt:96'}),
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(ACCOUNTS[0], 10, {'rt-id': 'rt:98 rt:96'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.rt_id is related.INCONSISTENT
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def test_accrual_postings_rt_id_none():
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txn = testutil.Transaction(postings=[
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(ACCOUNTS[0], 10),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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assert related.rt_id is None
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@pytest.mark.parametrize('acct_name,invoice,day', testutil.combine_values(
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ACCOUNTS,
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['FIXME', '', None, *testutil.NON_STRING_METADATA_VALUES],
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itertools.count(1),
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))
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def test_make_consistent_bad_invoice(acct_name, invoice, day):
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txn = testutil.Transaction(date=datetime.date(2019, 1, day), postings=[
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(acct_name, index * 10, {'invoice': invoice, 'entity': f'BadInvoice{day}'})
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for index in range(1, 4)
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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consistent = dict(related.make_consistent())
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assert len(consistent) == 1
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key = next(iter(consistent))
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assert acct_name in key
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if invoice:
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assert str(invoice) in key
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actual = consistent[key]
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assert actual
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assert len(actual) == 3
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for act_post, exp_post in zip(actual, txn.postings):
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assert act_post.units == exp_post.units
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assert act_post.meta.get('invoice') == invoice
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def test_make_consistent_across_accounts():
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invoice = 'Invoices/CrossAccount.pdf'
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txn = testutil.Transaction(date=datetime.date(2019, 2, 1), postings=[
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(acct_name, 100, {'invoice': invoice, 'entity': 'CrossAccount'})
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for acct_name in ACCOUNTS
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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consistent = dict(related.make_consistent())
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assert len(consistent) == len(ACCOUNTS)
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for key, posts in consistent.items():
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assert len(posts) == 1
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assert posts.account in key
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def test_make_consistent_both_invoice_and_account():
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txn = testutil.Transaction(date=datetime.date(2019, 2, 2), postings=[
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(acct_name, 150) for acct_name in ACCOUNTS
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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consistent = dict(related.make_consistent())
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assert len(consistent) == len(ACCOUNTS)
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for key, posts in consistent.items():
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assert len(posts) == 1
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assert posts.account in key
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@pytest.mark.parametrize('acct_name', ACCOUNTS)
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def test_make_consistent_across_entity(acct_name):
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amt_sign = operator.pos if acct_name.startswith('Assets') else operator.neg
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txn = testutil.Transaction(postings=[
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(acct_name, amt_sign(n), {'invoice': 'Inv/1.pdf', 'entity': f'Entity{n}'})
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for n in range(1, 4)
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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consistent = dict(related.make_consistent())
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assert len(consistent) == 3
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for key, posts in consistent.items():
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assert len(posts) == 1
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entities = posts.entities()
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assert next(entities, None) == posts.entity
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assert next(entities, None) is None
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assert posts.entity in key
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@pytest.mark.parametrize('acct_name', ACCOUNTS)
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def test_make_consistent_entity_differs_accrual_payment(acct_name):
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invoice = 'Invoices/DifferPay.pdf'
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txn = testutil.Transaction(postings=[
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# Depending on the account, the order of the accrual and payment might
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# be swapped here, but that shouldn't matter.
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(acct_name, 125, {'invoice': invoice, 'entity': 'Positive'}),
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(acct_name, -125, {'invoice': invoice, 'entity': 'Negative'}),
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])
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related = accrual.AccrualPostings(data.Posting.from_txn(txn))
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consistent = related.make_consistent()
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_, actual = next(consistent)
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assert actual is related
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assert next(consistent, None) is None
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def check_output(output, expect_patterns):
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output.seek(0)
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testutil.check_lines_match(iter(output), expect_patterns)
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def run_outgoing(rt_id, postings, rt_client=None):
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if rt_client is None:
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rt_client = RTClient()
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rt_wrapper = rtutil.RT(rt_client)
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if not isinstance(postings, core.RelatedPostings):
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postings = accruals_by_meta(postings, rt_id, 'rt-id', wrap_type=accrual.AccrualPostings)
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output = io.StringIO()
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report = accrual.OutgoingReport(rt_wrapper, output)
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report.run({rt_id: postings})
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return output
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|
|
@pytest.mark.parametrize('invoice,expected', [
|
|
('rt:505/5050', "Zero balance outstanding since 2010-05-05"),
|
|
('rt:510/5100', "Zero balance outstanding since 2010-05-10"),
|
|
('rt:510/6100', "-280.00 USD outstanding since 2010-06-10"),
|
|
('rt://ticket/515/attachments/5150', "1,500.00 USD outstanding since 2010-05-15",),
|
|
])
|
|
def test_balance_report(accrual_postings, invoice, expected, caplog):
|
|
related = accruals_by_meta(accrual_postings, invoice, wrap_type=accrual.AccrualPostings)
|
|
output = io.StringIO()
|
|
report = accrual.BalanceReport(output)
|
|
report.run({invoice: related})
|
|
assert not caplog.records
|
|
check_output(output, [invoice, expected])
|
|
|
|
def test_outgoing_report(accrual_postings, caplog):
|
|
output = run_outgoing('rt:510', accrual_postings)
|
|
rt_url = RTClient.DEFAULT_URL[:-9]
|
|
rt_id_url = rf'\b{re.escape(f"{rt_url}Ticket/Display.html?id=510")}\b'
|
|
contract_url = rf'\b{re.escape(f"{rt_url}Ticket/Attachment/4000/4000/contract.pdf")}\b'
|
|
assert not caplog.records
|
|
check_output(output, [
|
|
r'^PAYMENT FOR APPROVAL:$',
|
|
r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$',
|
|
r'^TOTAL TO PAY: \$280\.00$',
|
|
fr'^AGREEMENT: {contract_url}',
|
|
r'^PAYMENT TO: Hon\. Mx\. 510$',
|
|
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*2010-06-10\s',
|
|
fr'^\s+rt-id: "{rt_id_url}"$',
|
|
r'^\s+Expenses:Services:Legal\s+220\.00 USD$',
|
|
r'^\s*2010-06-12\s',
|
|
fr'^\s+contract: "{contract_url}"$',
|
|
r'^\s+Expenses:FilingFees\s+60\.00 USD$',
|
|
])
|
|
|
|
def test_outgoing_report_custom_field_fallbacks(accrual_postings, caplog):
|
|
rt_client = RTClient(want_cfs=False)
|
|
output = run_outgoing('rt:510', accrual_postings, rt_client)
|
|
assert not caplog.records
|
|
check_output(output, [
|
|
r'^PAYMENT FOR APPROVAL:$',
|
|
r'^REQUESTOR: <mx510@example\.org>$',
|
|
r'^PAYMENT TO:\s*$',
|
|
r'^PAYMENT METHOD:\s*$',
|
|
])
|
|
|
|
def test_outgoing_report_fx_amounts(accrual_postings, caplog):
|
|
output = run_outgoing('rt:520 rt:525', accrual_postings)
|
|
assert not caplog.records
|
|
check_output(output, [
|
|
r'^PAYMENT FOR APPROVAL:$',
|
|
r'^REQUESTOR: Mx\. 520 <mx520@example\.org>$',
|
|
r'^TOTAL TO PAY: 1,000\.00 EUR \(\$1,100.00\)$',
|
|
])
|
|
|
|
def test_outgoing_report_multi_invoice(accrual_postings, caplog):
|
|
output = run_outgoing('rt:310', accrual_postings)
|
|
assert not caplog.records
|
|
check_output(output, [
|
|
r'^PAYMENT FOR APPROVAL:$',
|
|
r'^REQUESTOR: Mx\. 310 <mx310@example\.org>$',
|
|
r'^TOTAL TO PAY: \$420.00$',
|
|
])
|
|
|
|
def test_outgoing_report_without_rt_id(accrual_postings, caplog):
|
|
invoice = 'rt://ticket/515/attachments/5150'
|
|
related = accruals_by_meta(
|
|
accrual_postings, invoice, wrap_type=accrual.AccrualPostings,
|
|
)
|
|
output = run_outgoing(None, related)
|
|
assert caplog.records
|
|
log = caplog.records[0]
|
|
assert log.message.startswith(
|
|
f"can't generate outgoings report for {invoice} because no RT ticket available:",
|
|
)
|
|
assert not output.getvalue()
|
|
|
|
def run_aging_report(postings, today=None):
|
|
if today is None:
|
|
today = datetime.date.today()
|
|
postings = (
|
|
post for post in postings
|
|
if post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
|
|
)
|
|
groups = {
|
|
key: group
|
|
for _, related in accrual.AccrualPostings.group_by_meta(postings, 'invoice')
|
|
for key, group in related.make_consistent()
|
|
}
|
|
output = io.BytesIO()
|
|
rt_wrapper = rtutil.RT(RTClient())
|
|
report = accrual.AgingReport(rt_wrapper, output, today)
|
|
report.run(groups)
|
|
return output
|
|
|
|
def test_aging_report(accrual_postings):
|
|
output = run_aging_report(accrual_postings)
|
|
check_aging_ods(output)
|
|
|
|
@pytest.mark.parametrize('date,recv_end,pay_end', [
|
|
# Both these dates are chosen for their off-by-one potential:
|
|
# the first is exactly 30 days after the 2010-06-10 payable;
|
|
# the second is exactly 60 days after the 2010-05-15 receivable.
|
|
(datetime.date(2010, 7, 10), 1, 5),
|
|
(datetime.date(2010, 7, 14), 2, 5),
|
|
])
|
|
def test_aging_report_date_cutoffs(accrual_postings, date, recv_end, pay_end):
|
|
expect_recv = AGING_AR[:recv_end]
|
|
expect_pay = AGING_AP[:pay_end]
|
|
if 10 <= date.day < 12:
|
|
# Take the 60 USD posting out of the invoice 510/6100 payable.
|
|
expect_pay[-1] = expect_pay[-1]._replace(
|
|
at_cost=testutil.Amount(expect_pay[-1].at_cost.number - 60),
|
|
)
|
|
output = run_aging_report(accrual_postings, date)
|
|
check_aging_ods(output, date, expect_recv, expect_pay)
|
|
|
|
def test_aging_report_entity_consistency(accrual_postings):
|
|
output = run_aging_report((
|
|
post for post in accrual_postings
|
|
if post.meta.get('rt-id') == 'rt:480'
|
|
and post.units.number < 0
|
|
))
|
|
check_aging_ods(output, None, [], [
|
|
AgingRow.make_simple('2010-04-15', 'MultiPartyA', 125, 'rt:480/4800'),
|
|
AgingRow.make_simple('2010-04-15', 'MultiPartyB', 125, 'rt:480/4800'),
|
|
])
|
|
|
|
def test_aging_report_does_not_include_too_recent_postings(accrual_postings):
|
|
# This date is after the Q3 posting, but too soon after for that to be
|
|
# included in the aging report.
|
|
date = datetime.date(2010, 10, 1)
|
|
output = run_aging_report((
|
|
post for post in accrual_postings
|
|
if post.meta.get('rt-id') == 'rt:470'
|
|
), date)
|
|
# Date+amount are both from the Q2 posting only.
|
|
check_aging_ods(output, date, [
|
|
AgingRow.make_simple('2010-06-15', 'GrantCo', 5500, 'rt:470/4700',
|
|
project='Development Grant'),
|
|
], [])
|
|
|
|
def run_main(arglist, config=None):
|
|
if config is None:
|
|
config = testutil.TestConfig(
|
|
books_path=testutil.test_path('books/accruals.beancount'),
|
|
rt_client=RTClient(),
|
|
)
|
|
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=balance', 'entity=EarlyBird'],
|
|
['--report-type=outgoing', 'entity=EarlyBird'],
|
|
])
|
|
def test_output_excludes_payments(arglist):
|
|
retcode, output, errors = run_main(arglist)
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
output.seek(0)
|
|
for line in output:
|
|
assert not re.match(r'\brt:4\d\b', line)
|
|
|
|
@pytest.mark.parametrize('arglist,expect_invoice', [
|
|
(['40'], 'rt:40/400'),
|
|
(['44/440'], 'rt:44/440'),
|
|
])
|
|
def test_output_payments_when_only_match(arglist, expect_invoice):
|
|
retcode, output, errors = run_main(arglist)
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
check_output(output, [
|
|
rf'^{re.escape(expect_invoice)}:$',
|
|
r' outstanding since ',
|
|
])
|
|
|
|
@pytest.mark.parametrize('arglist,expect_amount', [
|
|
(['310'], 420),
|
|
(['310/3120'], 220),
|
|
(['entity=Vendor'], 420),
|
|
])
|
|
def test_main_outgoing_report(arglist, expect_amount):
|
|
retcode, output, errors = run_main(arglist)
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
rt_url = RTClient.DEFAULT_URL[:-9]
|
|
rt_id_url = re.escape(f'<{rt_url}Ticket/Display.html?id=310>')
|
|
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/3120/3120/VendorContract.pdf>')
|
|
check_output(output, [
|
|
r'^REQUESTOR: Mx\. 310 <mx310@example\.org>$',
|
|
rf'^TOTAL TO PAY: \${expect_amount}\.00$',
|
|
r'^\s*2010-04-30\s',
|
|
r'^\s+Expenses:Travel\s+220 USD$',
|
|
])
|
|
|
|
@pytest.mark.parametrize('arglist', [
|
|
['-t', 'balance'],
|
|
['515/5150'],
|
|
['entity=MatchingProgram'],
|
|
])
|
|
def test_main_balance_report(arglist):
|
|
retcode, output, errors = run_main(arglist)
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
check_output(output, [
|
|
r'\brt://ticket/515/attachments/5150:$',
|
|
r'^\s+1,500\.00 USD outstanding since 2010-05-15$',
|
|
])
|
|
|
|
def test_main_balance_report_because_no_rt_id():
|
|
invoice = 'Invoices/2010StateRegistration.pdf'
|
|
retcode, output, errors = run_main([invoice])
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
check_output(output, [
|
|
rf'\b{re.escape(invoice)}:$',
|
|
r'^\s+-50\.00 USD outstanding since 2010-06-20$',
|
|
])
|
|
|
|
@pytest.mark.parametrize('arglist', [
|
|
[],
|
|
['-t', 'aging', 'entity=Lawyer'],
|
|
])
|
|
def test_main_aging_report(tmp_path, arglist):
|
|
if arglist:
|
|
recv_rows = [row for row in AGING_AR if 'Lawyer' in row.entity]
|
|
pay_rows = [row for row in AGING_AP if 'Lawyer' in row.entity]
|
|
else:
|
|
recv_rows = AGING_AR
|
|
pay_rows = AGING_AP
|
|
output_path = tmp_path / 'AgingReport.ods'
|
|
arglist.insert(0, f'--output-file={output_path}')
|
|
retcode, output, errors = run_main(arglist)
|
|
assert not errors.getvalue()
|
|
assert retcode == 0
|
|
assert not output.getvalue()
|
|
with output_path.open('rb') as ods_file:
|
|
check_aging_ods(ods_file, None, recv_rows, pay_rows)
|
|
|
|
def test_main_no_books():
|
|
check_main_fails([], testutil.TestConfig(), 1 | 8, [
|
|
r':[01]: +no books to load in configuration\b',
|
|
])
|
|
|
|
@pytest.mark.parametrize('arglist', [
|
|
['499'],
|
|
['505/99999'],
|
|
['entity=NonExistent'],
|
|
])
|
|
def test_main_no_matches(arglist):
|
|
check_main_fails(arglist, None, 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',
|
|
])
|