58954aab23
Make it look more like the spreadsheets: * Don't normalize Expenses negative. * Consistent account order: Income, then Expenses, then Equity. * Include a bottom line divider for each fund.
301 lines
10 KiB
Python
301 lines
10 KiB
Python
"""test_reports_fund.py - Unit tests for fund 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 pytest
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from . import testutil
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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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from beancount import loader as bc_loader
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from conservancy_beancount import data
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from conservancy_beancount.reports import core
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from conservancy_beancount.reports import fund
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from decimal import Decimal
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_ledger_load = bc_loader.load_file(testutil.test_path('books/fund.beancount'))
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START_DATE = datetime.date(2018, 3, 1)
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MID_DATE = datetime.date(2019, 3, 1)
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STOP_DATE = datetime.date(2020, 3, 1)
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EQUITY_ROOT_ACCOUNTS = ('Expenses:', 'Equity:', 'Income:')
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OPENING_BALANCES = {
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'Alpha': 3000,
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'Bravo': 2000,
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'Charlie': 1000,
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'Conservancy': 4000,
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'Delta': 0,
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}
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BALANCES_BY_YEAR = {
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('Conservancy', 2018): [
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('Income:Other', 40),
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('Expenses:Other', -4),
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('Assets:Receivable:Accounts', 40),
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('Liabilities:Payable:Accounts', 4),
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],
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('Conservancy', 2019): [
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('Income:Other', 42),
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('Expenses:Other', Decimal('-4.20')),
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('Equity:Funds:Unrestricted', 100),
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('Equity:Realized:CurrencyConversion', Decimal('6.20')),
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('Assets:Receivable:Accounts', -40),
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('Liabilities:Payable:Accounts', -4),
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],
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('Alpha', 2018): [
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('Income:Other', 60),
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('Liabilities:UnearnedIncome', 30),
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('Assets:Prepaid:Expenses', 20),
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],
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('Alpha', 2019): [
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('Income:Other', 30),
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('Expenses:Other', -26),
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('Assets:Prepaid:Expenses', -20),
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('Liabilities:UnearnedIncome', -30),
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],
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('Bravo', 2018): [
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('Expenses:Other', -20),
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],
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('Bravo', 2019): [
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('Income:Other', 200),
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],
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('Charlie', 2019): [
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('Equity:Funds:Restricted', -100),
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],
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('Delta', 2018): [
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('Income:Other', Decimal('.40')),
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],
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('Delta', 2019): [
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('Income:Other', Decimal('4.60')),
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],
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}
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@pytest.fixture
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def fund_entries():
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return copy.deepcopy(_ledger_load[0])
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def split_text_lines(output):
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for line in output:
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account, amount = line.rsplit(None, 1)
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yield account.strip(), amount
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def format_amount(amount, currency='USD'):
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return babel.numbers.format_currency(
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amount, currency, format_type='accounting',
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)
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def check_text_balances(actual, expected, *expect_accounts):
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balance = Decimal()
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for expect_account in expect_accounts:
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expect_amount = expected[expect_account]
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balance += expect_amount
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if expect_account.startswith('Expenses:'):
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expect_amount *= -1
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if expect_amount:
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actual_account, actual_amount = next(actual)
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assert actual_account == expect_account
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assert actual_amount == format_amount(expect_amount)
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return balance
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def check_text_report(output, project, start_date, stop_date):
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_, _, project = project.rpartition('=')
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balance_amount = Decimal(OPENING_BALANCES[project])
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expected = collections.defaultdict(Decimal)
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for year in range(2018, stop_date.year):
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try:
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amounts = BALANCES_BY_YEAR[(project, year)]
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except KeyError:
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pass
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else:
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for account, amount in amounts:
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if year < start_date.year and account.startswith(EQUITY_ROOT_ACCOUNTS):
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balance_amount += amount
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else:
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expected[account] += amount
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actual = split_text_lines(output)
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next(actual); next(actual) # Discard headers
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open_acct, open_amt = next(actual)
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assert open_acct == "{} balance as of {}".format(
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project, start_date.isoformat(),
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)
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assert open_amt == format_amount(balance_amount)
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balance_amount += check_text_balances(
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actual, expected,
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'Income:Other',
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'Expenses:Other',
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'Equity:Funds:Restricted',
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'Equity:Funds:Unrestricted',
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'Equity:Realized:CurrencyConversion',
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)
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next(actual)
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end_acct, end_amt = next(actual)
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assert end_acct == "{} balance as of {}".format(
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project, stop_date.isoformat(),
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)
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assert end_amt == format_amount(balance_amount)
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next(actual)
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balance_amount += check_text_balances(
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actual, expected,
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'Assets:Receivable:Accounts',
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'Assets:Prepaid:Expenses',
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'Liabilities:Payable:Accounts',
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'Liabilities:UnearnedIncome',
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)
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assert next(actual, None) is None
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def check_cell_balance(cell, balance):
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if balance:
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assert cell.value == balance
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else:
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assert not cell.value
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def check_ods_sheet(sheet, account_balances, *, full):
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if full:
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account_bals = account_balances.copy()
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account_bals['Unrestricted'] = account_bals.pop('Conservancy')
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else:
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account_bals = {
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key: balances
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for key, balances in account_balances.items()
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if key != 'Conservancy' and any(v >= .5 for v in balances.values())
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}
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totals = {key: Decimal() for key in
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['opening', 'Income', 'Expenses', 'Equity']}
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for fund, balances in account_bals.items():
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for key in totals:
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totals[key] += balances[key]
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account_bals[''] = totals
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for row in itertools.islice(sheet.getElementsByType(odf.table.TableRow), 4, None):
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cells = iter(testutil.ODSCell.from_row(row))
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try:
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fund = next(cells).firstChild.text
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except (AttributeError, StopIteration):
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continue
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try:
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balances = account_bals.pop(fund)
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except KeyError:
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pytest.fail(f"report included unexpected fund {fund}")
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check_cell_balance(next(cells), balances['opening'])
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check_cell_balance(next(cells), balances['Income'])
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if full:
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check_cell_balance(next(cells), -balances['Expenses'])
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check_cell_balance(next(cells), balances['Equity'])
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else:
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check_cell_balance(
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next(cells), -sum(balances[key] for key in ['Expenses', 'Equity']),
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)
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check_cell_balance(next(cells), sum(balances[key] for key in [
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'opening', 'Income', 'Expenses', 'Equity',
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]))
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if full:
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check_cell_balance(next(cells), balances['Assets:Receivable'])
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check_cell_balance(next(cells), balances['Assets:Prepaid'])
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check_cell_balance(next(cells), balances['Liabilities'])
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check_cell_balance(next(cells), balances['Liabilities:Payable'])
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assert next(cells, None) is None
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assert not account_bals, "did not see all funds in report"
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def check_ods_report(ods, start_date, stop_date):
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account_bals = collections.OrderedDict((key, {
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'opening': Decimal(amount),
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'Income': Decimal(0),
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'Expenses': Decimal(0),
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'Equity': Decimal(0),
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'Assets:Receivable': Decimal(0),
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'Assets:Prepaid': Decimal(0),
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'Liabilities:Payable': Decimal(0),
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'Liabilities': Decimal(0), # UnearnedIncome
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}) for key, amount in sorted(OPENING_BALANCES.items()))
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for fund, year in itertools.product(account_bals, range(2018, stop_date.year)):
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try:
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amounts = BALANCES_BY_YEAR[(fund, year)]
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except KeyError:
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pass
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else:
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for account, amount in amounts:
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if account.startswith(EQUITY_ROOT_ACCOUNTS):
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if year < start_date.year:
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acct_key = 'opening'
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else:
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acct_key, _, _ = account.partition(':')
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else:
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acct_key, _, _ = account.rpartition(':')
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account_bals[fund][acct_key] += amount
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sheets = iter(ods.getElementsByType(odf.table.Table))
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check_ods_sheet(next(sheets), account_bals, full=False)
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check_ods_sheet(next(sheets), account_bals, full=True)
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assert next(sheets, None) is None, "found unexpected sheet"
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def run_main(out_type, arglist, config=None):
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if config is None:
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config = testutil.TestConfig(
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books_path=testutil.test_path('books/fund.beancount'),
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)
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arglist.insert(0, '--output-file=-')
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output = out_type()
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errors = io.StringIO()
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retcode = fund.main(arglist, output, errors, config)
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output.seek(0)
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return retcode, output, errors
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@pytest.mark.parametrize('project,start_date,stop_date', [
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('Conservancy', START_DATE, STOP_DATE),
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('project=Conservancy', MID_DATE, STOP_DATE),
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('Conservancy', START_DATE, MID_DATE),
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('Alpha', START_DATE, STOP_DATE),
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('project=Alpha', MID_DATE, STOP_DATE),
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('Alpha', START_DATE, MID_DATE),
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('Bravo', START_DATE, STOP_DATE),
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('project=Bravo', MID_DATE, STOP_DATE),
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('Bravo', START_DATE, MID_DATE),
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('project=Charlie', START_DATE, STOP_DATE),
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])
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def test_text_report(project, start_date, stop_date):
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retcode, output, errors = run_main(io.StringIO, [
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'-b', start_date.isoformat(), '-e', stop_date.isoformat(), project,
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])
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assert not errors.getvalue()
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assert retcode == 0
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check_text_report(output, project, start_date, stop_date)
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@pytest.mark.parametrize('start_date,stop_date', [
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(START_DATE, STOP_DATE),
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(MID_DATE, STOP_DATE),
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(START_DATE, MID_DATE),
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])
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def test_ods_report(start_date, stop_date):
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retcode, output, errors = run_main(io.BytesIO, [
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'--begin', start_date.isoformat(), '--end', stop_date.isoformat(),
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])
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assert not errors.getvalue()
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assert retcode == 0
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ods = odf.opendocument.load(output)
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check_ods_report(ods, start_date, stop_date)
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def test_main_no_postings(caplog):
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retcode, output, errors = run_main(io.StringIO, ['NonexistentProject'])
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assert retcode == 65
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assert any(log.levelname == 'WARNING' for log in caplog.records)
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