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reconcile: Add statement total and cleared total.
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# Copyright © 2021 Brett Smith
# License: AGPLv3-or-later WITH Beancount-Plugin-Additional-Permission-1.0
#
# Full copyright and licensing details can be found at toplevel file
# LICENSE.txt in the repository.
import argparse
import collections
import copy
import csv
import datetime
import io
import itertools
import re
import odf.table
import odf.text
import pytest
from . import testutil
from beancount.core import data as bc_data
from beancount.query import query_compile as bc_query_compile
from beancount.query import query_execute as bc_query_execute
from beancount.query import query_parser as bc_query_parser
from conservancy_beancount.books import FiscalYear
from conservancy_beancount.reports import query as qmod
from conservancy_beancount import rtutil
from decimal import Decimal
UTC = datetime.timezone.utc
class MockRewriteRuleset:
def __init__(self, multiplier=2):
self.multiplier = multiplier
def rewrite(self, posts):
for post in posts:
number, currency = post.units
number *= self.multiplier
yield post._replace(units=testutil.Amount(number, currency))
class RowContext(bc_query_execute.RowContext):
def __init__(self, entry, posting=None):
super().__init__()
self.entry = entry
self.posting = posting
@pytest.fixture(scope='module')
def qparser():
return bc_query_parser.Parser()
@pytest.fixture(scope='module')
def rt():
return rtutil.RT(testutil.RTClient())
@pytest.fixture(scope='module')
def ticket_query():
return qmod.RTTicket.with_client(testutil.RTClient(), 'testfixture')
def const_operands(*args):
return [bc_query_compile.EvalConstant(v) for v in args]
def pipe_main(arglist, config, stdout_type=io.StringIO):
stdout = stdout_type()
stderr = io.StringIO()
returncode = qmod.main(arglist, stdout, stderr, config)
return returncode, stdout, stderr
def test_rt_ticket_unconfigured():
with pytest.raises(RuntimeError):
qmod.RTTicket(const_operands('id', 'rt-id'))
@pytest.mark.parametrize('field_name', ['foo', 'bar'])
def test_rt_ticket_bad_field(ticket_query, field_name):
with pytest.raises(ValueError):
ticket_query(const_operands(field_name, 'rt-id'))
@pytest.mark.parametrize('meta_name', ['foo', 'bar'])
def test_rt_ticket_bad_metadata(ticket_query, meta_name):
with pytest.raises(ValueError):
ticket_query(const_operands('id', meta_name))
@pytest.mark.parametrize('field_name,meta_name,expected', [
('id', 'rt-id', {1}),
('Queue', 'approval', {'general'}),
('Requestors', 'invoice', {'mx1@example.org', 'requestor2@example.org'}),
('Due', 'tax-reporting', {datetime.datetime(2017, 1, 14, 12, 1, 0, tzinfo=UTC)}),
('cf.{payment-to}', 'statement', {'Hon. Mx. 1'}),
])
def test_rt_ticket_from_txn(ticket_query, field_name, meta_name, expected):
func = ticket_query(const_operands(field_name, meta_name))
txn = testutil.Transaction(**{meta_name: 'rt:1'}, postings=[
('Assets:Cash', 80),
])
context = RowContext(txn, txn.postings[0])
assert func(context) == expected
@pytest.mark.parametrize('field_name,meta_name,expected', [
('id', 'rt-id', {2}),
('Queue', 'approval', {'general'}),
('Requestors', 'invoice', {'mx2@example.org', 'requestor2@example.org'}),
('Due', 'tax-reporting', {datetime.datetime(2017, 1, 14, 12, 2, 0, tzinfo=UTC)}),
('CF_payment-to', 'statement', {'Hon. Mx. 2'}),
])
def test_rt_ticket_from_post(ticket_query, field_name, meta_name, expected):
func = ticket_query(const_operands(field_name, meta_name))
txn = testutil.Transaction(**{meta_name: 'rt:1'}, postings=[
('Assets:Cash', 110, {meta_name: 'rt:2/8'}),
])
context = RowContext(txn, txn.postings[0])
assert func(context) == expected
@pytest.mark.parametrize('field_name,meta_name,expected,on_txn', [
('id', 'approval', {1, 2}, True),
('Queue', 'check', {'general'}, False),
('Requestors', 'invoice', {
'mx1@example.org',
'mx2@example.org',
'requestor2@example.org',
}, False),
('cf_payment-to', 'statement', {'Hon. Mx. 1', 'Hon. Mx. 2'}, True),
])
def test_rt_ticket_multi_results(ticket_query, field_name, meta_name, expected, on_txn):
func = ticket_query(const_operands(field_name, meta_name))
txn = testutil.Transaction(**{'rt-id': 'rt:1'}, postings=[
('Assets:Cash', 110, {'rt-id': 'rt:2'}),
])
post = txn.postings[0]
meta = txn.meta if on_txn else post.meta
meta[meta_name] = 'rt:1/2 Docs/12.pdf rt:2/8'
context = RowContext(txn, post)
assert func(context) == expected
@pytest.mark.parametrize('meta_value,on_txn', testutil.combine_values(
['', 'Docs/34.pdf', 'Docs/100.pdf Docs/120.pdf'],
[True, False],
))
def test_rt_ticket_no_results(ticket_query, meta_value, on_txn):
func = ticket_query(const_operands('Queue', 'check'))
txn = testutil.Transaction(**{'rt-id': 'rt:1'}, postings=[
('Assets:Cash', 110, {'rt-id': 'rt:2'}),
])
post = txn.postings[0]
meta = txn.meta if on_txn else post.meta
meta['check'] = meta_value
context = RowContext(txn, post)
assert func(context) == set()
def test_rt_ticket_caches_tickets():
rt_client = testutil.RTClient()
rt_client.TICKET_DATA = testutil.RTClient.TICKET_DATA.copy()
ticket_query = qmod.RTTicket.with_client(rt_client, 'cachetestA')
func = ticket_query(const_operands('id', 'rt-id'))
txn = testutil.Transaction(postings=[
('Assets:Cash', 160, {'rt-id': 'rt:3'}),
])
context = RowContext(txn, txn.postings[0])
assert func(context) == {3}
del rt_client.TICKET_DATA['3']
assert func(context) == {3}
def test_rt_ticket_caches_tickets_not_found():
rt_client = testutil.RTClient()
rt_client.TICKET_DATA = testutil.RTClient.TICKET_DATA.copy()
rt3 = rt_client.TICKET_DATA.pop('3')
ticket_query = qmod.RTTicket.with_client(rt_client, 'cachetestB')
func = ticket_query(const_operands('id', 'rt-id'))
txn = testutil.Transaction(postings=[
('Assets:Cash', 160, {'rt-id': 'rt:3'}),
])
context = RowContext(txn, txn.postings[0])
assert func(context) == set()
rt_client.TICKET_DATA['3'] = rt3
assert func(context) == set()
def test_books_loader_empty():
result = qmod.BooksLoader(None)()
assert not result.entries
assert len(result.errors) == 1
def test_books_loader_plain():
books_path = testutil.test_path(f'books/books/2018.beancount')
loader = testutil.TestBooksLoader(books_path)
result = qmod.BooksLoader(loader)()
assert not result.errors
assert result.entries
min_date = datetime.date(2018, 3, 1)
assert all(ent.date >= min_date for ent in result.entries)
def test_books_loader_rewrites():
rewrites = [MockRewriteRuleset()]
books_path = testutil.test_path(f'books/books/2018.beancount')
loader = testutil.TestBooksLoader(books_path)
result = qmod.BooksLoader(loader, None, None, rewrites)()
assert not result.errors
assert result.entries
numbers = frozenset(
abs(post.units.number)
for entry in result.entries
for post in getattr(entry, 'postings', ())
)
assert numbers
assert all(abs(number) >= 40 for number in numbers)
@pytest.mark.parametrize('arglist,fy', testutil.combine_values(
[['--report-type', 'text'], ['--format=text'], ['-f', 'txt']],
range(2018, 2021),
))
def test_text_query(arglist, fy):
books_path = testutil.test_path(f'books/books/{fy}.beancount')
config = testutil.TestConfig(books_path=books_path)
arglist += ['select', 'date,', 'narration,', 'account,', 'position']
returncode, stdout, stderr = pipe_main(arglist, config)
assert returncode == 0
stdout.seek(0)
lines = iter(stdout)
next(lines); next(lines) # Skip header
for count, line in enumerate(lines, 1):
assert re.match(rf'^{fy}-\d\d-\d\d\s+{fy} ', line)
assert count >= 2
@pytest.mark.parametrize('arglist,fy', testutil.combine_values(
[['--format=csv'], ['-f', 'csv'], ['-t', 'csv']],
range(2018, 2021),
))
def test_csv_query(arglist, fy):
books_path = testutil.test_path(f'books/books/{fy}.beancount')
config = testutil.TestConfig(books_path=books_path)
arglist += ['select', 'date,', 'narration,', 'account,', 'position']
returncode, stdout, stderr = pipe_main(arglist, config)
assert returncode == 0
stdout.seek(0)
for count, row in enumerate(csv.DictReader(stdout), 1):
assert re.fullmatch(rf'{fy}-\d\d-\d\d', row['date'])
assert row['narration'].startswith(f'{fy} ')
assert count >= 2
@pytest.mark.parametrize('end_index', range(3))
def test_rewrite_query(end_index):
books_path = testutil.test_path(f'books/books/2018.beancount')
config = testutil.TestConfig(books_path=books_path)
accounts = ['Assets', 'Income']
expected = frozenset(accounts[:end_index])
rewrite_paths = [
testutil.test_path(f'userconfig/Rewrite{s}.yml')
for s in expected
]
arglist = [f'--rewrite-rules={path}' for path in rewrite_paths]
arglist.append('--format=txt')
arglist.append('select any_meta("root") as root')
returncode, stdout, stderr = pipe_main(arglist, config)
assert returncode == 0
stdout.seek(0)
actual = frozenset(line.rstrip('\n') for line in stdout)
assert expected.issubset(actual)
assert frozenset(accounts).difference(expected).isdisjoint(actual)
def test_ods_amount_formatting(qparser):
statement = qparser.parse('SELECT UNITS(position)')
row_types = [('amount', bc_data.Amount)]
row_source = [(testutil.Amount(12),), (testutil.Amount(1480, 'JPY'),)]
ods = qmod.QueryODS()
ods.write_query(statement, row_types, row_source)
actual = testutil.ODSCell.from_sheet(ods.document.spreadsheet.firstChild)
assert next(actual)[0].text == 'Amount'
assert next(actual)[0].text == '$12.00'
assert next(actual)[0].text == '¥1,480'
assert next(actual, None) is None
def test_ods_datetime_formatting(qparser):
statement = qparser.parse('SELECT date')
row_types = [('date', datetime.date)]
row_source = [(testutil.PAST_DATE,), (testutil.FUTURE_DATE,)]
ods = qmod.QueryODS()
ods.write_query(statement, row_types, row_source)
actual = testutil.ODSCell.from_sheet(ods.document.spreadsheet.firstChild)
assert next(actual)[0].text == 'Date'
assert next(actual)[0].text == testutil.PAST_DATE.isoformat()
assert next(actual)[0].text == testutil.FUTURE_DATE.isoformat()
assert next(actual, None) is None
@pytest.mark.parametrize('meta_key,meta_func', [
('check', 'ANY_META'),
('purchase-order', 'META'),
('rt-id', 'META_DOCS'),
])
def test_ods_link_formatting(qparser, rt, meta_key, meta_func):
meta_func_returns_list = meta_func == 'META_DOCS'
statement = qparser.parse(f'SELECT {meta_func}({meta_key!r}) AS docs')
row_types = [('docs', list if meta_func_returns_list else str)]
row_source = [
(s.split() if meta_func_returns_list else s,)
for s in ['rt:1/5', 'rt:3 Checks/9.pdf']
]
ods = qmod.QueryODS(rt)
ods.write_query(statement, row_types, row_source)
rows = iter(ods.document.spreadsheet.firstChild.getElementsByType(odf.table.TableRow))
assert next(rows).text == 'Docs'
actual = iter(
[link.text for link in row.getElementsByType(odf.text.A)]
for row in rows
)
assert next(actual) == ['photo.jpg']
assert next(actual) == ['rt:3', '9.pdf']
assert next(actual, None) is None
def test_ods_meta_formatting(qparser):
statement = qparser.parse('SELECT ANY_META("entity") AS entity')
row_types = [('entity', object)]
row_source = [(testutil.Amount(14),), (None,), ('foo bar',)]
ods = qmod.QueryODS()
ods.write_query(statement, row_types, row_source)
actual = testutil.ODSCell.from_sheet(ods.document.spreadsheet.firstChild)
assert next(actual)[0].text == 'Entity'
assert next(actual)[0].text == '$14.00'
assert next(actual)[0].text == ''
assert next(actual)[0].text == 'foo bar'
assert next(actual, None) is None
def test_ods_multicolumn_write(qparser, rt):
statement = qparser.parse(
'SELECT MIN(date) AS date, SET(META_DOCS("rt-id")) AS tix, STR_META("entity") AS entity',
)
row_types = [('date', datetime.date), ('tix', set), ('entity', str)]
row_source = [
(testutil.PAST_DATE, {'rt:1'}, 'AA'),
(testutil.FY_START_DATE, {'rt:2'}, 'BB'),
(testutil.FUTURE_DATE, {'rt:3', 'rt:4'}, 'CC'),
]
ods = qmod.QueryODS(rt)
ods.write_query(statement, list(row_types), list(row_source))
actual = iter(
cell.text
for row in testutil.ODSCell.from_sheet(ods.document.spreadsheet.firstChild)
for cell in row
)
for expected, _ in row_types:
assert next(actual) == expected.title()
assert next(actual) == testutil.PAST_DATE.isoformat()
assert next(actual) == 'rt:1'
assert next(actual) == 'AA'
assert next(actual) == testutil.FY_START_DATE.isoformat()
assert next(actual) == 'rt:2'
assert next(actual) == 'BB'
assert next(actual) == testutil.FUTURE_DATE.isoformat()
assert frozenset(next(actual).split('\0')) == row_source[-1][1]
assert next(actual) == 'CC'
assert next(actual, None) is None
def test_ods_is_empty(qparser):
statement = qparser.parse('SELECT * WHERE date < 1900-01-01')
ods = qmod.QueryODS()
assert ods.is_empty()
ods.write_query(statement, [], [])
assert not ods.is_empty()
@pytest.mark.parametrize('fy,account,amt_prefix', [
(2018, 'Assets', '($'),
(2019, 'Income', '$'),
])
def test_ods_output(fy, account, amt_prefix):
books_path = testutil.test_path(f'books/books/{fy}.beancount')
config = testutil.TestConfig(books_path=books_path)
arglist = [
'-O', '-',
'-f', 'ods',
f'SELECT date, narration, UNITS(position) WHERE account ~ "^{account}:"',
]
returncode, stdout, stderr = pipe_main(arglist, config, io.BytesIO)
assert returncode == 0
with stdout:
stdout.seek(0)
ods_doc = odf.opendocument.load(stdout)
rows = iter(ods_doc.spreadsheet.firstChild.getElementsByType(odf.table.TableRow))
next(rows) # Skip header row
amt_pattern = rf'^{re.escape(amt_prefix)}\d'
for count, row in enumerate(rows, 1):
date, narration, amount = row.childNodes
assert re.fullmatch(rf'{fy}-\d{{2}}-\d{{2}}', date.text)
assert narration.text.startswith(f'{fy} ')
assert re.match(amt_pattern, amount.text)
assert count
def test_ods_aggregate_output():
books_path = testutil.test_path(f'books/books/2020.beancount')
config = testutil.TestConfig(books_path=books_path)
arglist = [
'-O', '-',
'-f', 'ods',
'SELECT account, SET(narration), SUM(UNITS(position))',
'WHERE date >= 2020-04-01 AND date <= 2020-04-02',
'GROUP BY account ORDER BY account ASC',
]
returncode, stdout, stderr = pipe_main(arglist, config, io.BytesIO)
assert returncode == 0
with stdout:
stdout.seek(0)
ods_doc = odf.opendocument.load(stdout)
rows = iter(ods_doc.spreadsheet.firstChild.getElementsByType(odf.table.TableRow))
next(rows) # Skip header row
actual = {}
for row in rows:
acct, descs, balance = row.childNodes
actual[acct.text] = (frozenset(descs.text.split('\0')), balance.text)
in_desc = {'2020 donation'}
ex_desc = {'2020 bank maintenance fee'}
assert actual['Income:Donations'] == (in_desc, '$20.20')
assert actual['Expenses:BankingFees'] == (ex_desc, '$1.00')
assert actual['Assets:Checking'] == (in_desc | ex_desc, '($21.20)')
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