c712105bed
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.
141 lines
4.6 KiB
Python
141 lines
4.6 KiB
Python
"""Test handling of tax-implication metadata"""
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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 pytest
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from . import testutil
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from conservancy_beancount.plugin import meta_tax_implication
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VALID_VALUES = {
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'1099': '1099',
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'Accountant-Advises-No-1099': 'Accountant-Advises-No-1099',
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'Bank-Transfer': 'Bank-Transfer',
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'Foreign-Corporation': 'Foreign-Corporation',
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'Foreign-Individual-Contractor': 'Foreign-Individual-Contractor',
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'Fraud': 'Fraud',
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'HSA-Contribution': 'HSA-Contribution',
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'Loan': 'Loan',
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'Payroll': 'Payroll',
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'Refund': 'Refund',
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'Reimbursement': 'Reimbursement',
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'Retirement-Pretax': 'Retirement-Pretax',
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'Tax-Payment': 'Tax-Payment',
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'USA-501c3': 'USA-501c3',
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'USA-Corporation': 'USA-Corporation',
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'USA-LLC-No-1099': 'USA-LLC-No-1099',
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'W2': 'W2',
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}
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INVALID_VALUES = {
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'199',
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'W3',
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'Payrol',
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'',
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}
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TEST_KEY = 'tax-implication'
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@pytest.fixture(scope='module')
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def hook():
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config = testutil.TestConfig()
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return meta_tax_implication.MetaTaxImplication(config)
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@pytest.mark.parametrize('src_value,set_value', VALID_VALUES.items())
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def test_valid_values_on_postings(hook, src_value, set_value):
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txn = testutil.Transaction(postings=[
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('Liabilities:Payable:Accounts', 25),
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('Assets:Cash', -25, {TEST_KEY: src_value}),
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])
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errors = list(hook.run(txn))
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assert not errors
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testutil.check_post_meta(txn, None, {TEST_KEY: set_value})
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@pytest.mark.parametrize('src_value', INVALID_VALUES)
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def test_invalid_values_on_postings(hook, src_value):
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txn = testutil.Transaction(postings=[
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('Liabilities:Payable:Accounts', 25),
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('Assets:Cash', -25, {TEST_KEY: src_value}),
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])
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errors = list(hook.run(txn))
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assert errors
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testutil.check_post_meta(txn, None, {TEST_KEY: src_value})
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@pytest.mark.parametrize('src_value,set_value', VALID_VALUES.items())
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def test_valid_values_on_transactions(hook, src_value, set_value):
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txn = testutil.Transaction(**{TEST_KEY: src_value}, postings=[
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('Liabilities:Payable:Accounts', 25),
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('Assets:Cash', -25),
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])
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errors = list(hook.run(txn))
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assert not errors
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testutil.check_post_meta(txn, None, {TEST_KEY: set_value})
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@pytest.mark.parametrize('src_value', INVALID_VALUES)
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def test_invalid_values_on_transactions(hook, src_value):
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txn = testutil.Transaction(**{TEST_KEY: src_value}, postings=[
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('Liabilities:Payable:Accounts', 25),
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('Assets:Cash', -25),
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])
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errors = list(hook.run(txn))
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assert errors
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testutil.check_post_meta(txn, None, None)
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@pytest.mark.parametrize('count,account', enumerate([
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'Assets:Payable:Accounts',
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'Assets:Prepaid:Expenses',
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'Equity:OpeningBalance',
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'Expenses:Other',
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'Income:Other',
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'Liabilities:CreditCard',
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'Liabilities:Payable:Accounts',
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'Liabilities:UnearnedIncome:Donations',
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], 1))
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def test_non_payment_accounts_skipped(hook, account, count):
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amount = count * 100
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meta = {TEST_KEY: 'USA-Corporation'}
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txn = testutil.Transaction(postings=[
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(account, amount),
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('Assets:Checking', -amount, meta.copy()),
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])
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errors = list(hook.run(txn))
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assert not errors
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testutil.check_post_meta(txn, None, meta)
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def test_asset_credits_skipped(hook, ):
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txn = testutil.Transaction(postings=[
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('Income:Donations', -25),
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('Assets:Cash', 25),
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])
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errors = list(hook.run(txn))
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assert not errors
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testutil.check_post_meta(txn, None, None)
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@pytest.mark.parametrize('date,need_value', [
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(testutil.EXTREME_FUTURE_DATE, False),
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(testutil.FUTURE_DATE, True),
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(testutil.FY_START_DATE, True),
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(testutil.FY_MID_DATE, True),
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(testutil.PAST_DATE, False),
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])
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def test_validation_only_in_date_range(hook, date, need_value):
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txn = testutil.Transaction(date=date, postings=[
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('Liabilites:CreditCard', 25),
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('Assets:Cash', -25),
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])
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errors = list(hook.run(txn))
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assert bool(errors) == bool(need_value)
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testutil.check_post_meta(txn, None, None)
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