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df0c3546fd5c df0c3546fd5c df0c3546fd5c df0c3546fd5c df0c3546fd5c df0c3546fd5c df0c3546fd5c fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 aaa26e9e619c aaa26e9e619c fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 aaa26e9e619c fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 fd3bd6832673 | """Test Account class"""
# Copyright © 2020 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 datetime
import pytest
from . import testutil
from beancount.core.data import Open, Close, Booking
from beancount.parser import options as bc_options
from conservancy_beancount import data
Date = datetime.date
clean_account_meta = pytest.fixture()(testutil.clean_account_meta)
@pytest.fixture
def asset_hierarchy():
entries = [
Open({'classification': 'Investment'},
Date(2002, 2, 1), 'Assets:Bank:CD', None, None),
Open({'classification': 'Cash'},
Date(2002, 2, 1), 'Assets:Bank:Checking', None, None),
Open({'classification': 'Cash'},
Date(2002, 2, 1), 'Assets:Bank:Savings', None, None),
Open({'classification': 'Cash'},
Date(2002, 2, 1), 'Assets:Cash', None, None),
Open({'classification': 'Investment'},
Date(2002, 2, 1), 'Assets:Investment:Commodities', None, None),
Open({'classification': 'Investment'},
Date(2002, 2, 1), 'Assets:Investment:Stocks', None, None),
]
data.Account.load_openings_and_closings(entries)
yield from testutil.clean_account_meta()
def check_account_meta(acct_meta, opening, closing=None):
if isinstance(acct_meta, str):
acct_meta = data.Account(acct_meta).meta
assert acct_meta == opening.meta
assert acct_meta.account == opening.account
assert acct_meta.booking == opening.booking
assert acct_meta.currencies == opening.currencies
assert acct_meta.open_date == opening.date
assert acct_meta.open_meta == opening.meta
if closing is None:
assert acct_meta.close_date is None
assert acct_meta.close_meta is None
else:
assert acct_meta.close_date == closing.date
assert acct_meta.close_meta == closing.meta
@pytest.mark.parametrize('acct_name,under_arg,expected', [
('Expenses:Tax:Sales', 'Expenses:Tax:Sales:', False),
('Expenses:Tax:Sales', 'Expenses:Tax:Sales', True),
('Expenses:Tax:Sales', 'Expenses:Tax:', True),
('Expenses:Tax:Sales', 'Expenses:Tax', True),
('Expenses:Tax:Sales', 'Expenses:', True),
('Expenses:Tax:Sales', 'Expenses', True),
('Expenses:Tax:Sales', 'Expense', False),
('Expenses:Tax:Sales', 'Equity:', False),
('Expenses:Tax:Sales', 'Equity', False),
])
def test_is_under_one_arg(acct_name, under_arg, expected):
expected = under_arg if expected else None
assert data.Account(acct_name).is_under(under_arg) == expected
@pytest.mark.parametrize('acct_name,expected', [
('Assets:Cash', None),
('Assets:Checking', None),
('Assets:Prepaid:Expenses', 'Assets:Prepaid'),
('Assets:Receivable:Accounts', 'Assets:Receivable'),
])
def test_is_under_multi_arg(acct_name, expected):
assert expected == data.Account(acct_name).is_under(
'Assets:Prepaid', 'Assets:Receivable',
)
if expected:
expected += ':'
assert expected == data.Account(acct_name).is_under(
'Assets:Prepaid:', 'Assets:Receivable:',
)
@pytest.mark.parametrize('acct_name,expected', [
('Assets:Bank:Checking', True),
('Assets:Cash', True),
('Assets:Cash:EUR', True),
('Assets:Prepaid:Expenses', False),
('Assets:Prepaid:Vacation', False),
('Assets:Receivable:Accounts', False),
('Assets:Receivable:Fraud', False),
('Expenses:Other', False),
('Equity:OpeningBalance', False),
('Income:Other', False),
('Liabilities:CreditCard', False),
])
def test_is_cash_equivalent(acct_name, expected):
assert data.Account(acct_name).is_cash_equivalent() == expected
@pytest.mark.parametrize('acct_name,expected', [
('Assets:Bank:Check9999', True),
('Assets:Bank:CheckCard', True),
('Assets:Bank:Checking', True),
('Assets:Bank:Savings', False),
('Assets:Cash', False),
('Assets:Check9999', True),
('Assets:CheckCard', True),
('Assets:Checking', True),
('Assets:Prepaid:Expenses', False),
('Assets:Receivable:Accounts', False),
('Expenses:Other', False),
('Equity:OpeningBalance', False),
('Income:Other', False),
('Liabilities:CreditCard', False),
])
def test_is_checking(acct_name, expected):
assert data.Account(acct_name).is_checking() == expected
@pytest.mark.parametrize('acct_name,expected', [
('Assets:Cash', False),
('Assets:Prepaid:Expenses', False),
('Assets:Receivable:Accounts', False),
('Expenses:Other', False),
('Equity:OpeningBalance', False),
('Income:Other', False),
('Liabilities:CreditCard', True),
('Liabilities:CreditCard:Visa', True),
('Liabilities:Payable:Accounts', False),
('Liabilities:UnearnedIncome:Donations', False),
])
def test_is_credit_card(acct_name, expected):
assert data.Account(acct_name).is_credit_card() == expected
@pytest.mark.parametrize('acct_name,expected', [
('Assets:Cash', False),
('Assets:Prepaid:Expenses', False),
('Assets:Receivable:Accounts', False),
('Expenses:Other', False),
('Equity:Funds:Restricted', True),
('Equity:Funds:Unrestricted', True),
('Equity:OpeningBalance', True),
('Equity:Retained:Costs', False),
('Income:Other', False),
('Liabilities:CreditCard', False),
('Liabilities:Payable:Accounts', False),
('Liabilities:UnearnedIncome:Donations', False),
])
def test_is_opening_equity(acct_name, expected):
assert data.Account(acct_name).is_opening_equity() == expected
@pytest.mark.parametrize('date', [
testutil.PAST_DATE,
testutil.FY_START_DATE,
testutil.FY_MID_DATE,
testutil.FUTURE_DATE,
])
def test_is_open_on_date_without_opening(date):
account = data.Account('Assets:Cash')
assert account.is_open_on_date(date) is None
@pytest.mark.parametrize('days_diff', range(-2, 3))
def test_is_open_on_date_without_closing(clean_account_meta, days_diff):
open_date = testutil.FY_START_DATE
acct_name = 'Assets:Checking'
data.Account.load_opening(Open({}, open_date, acct_name, None, None))
account = data.Account(acct_name)
check_date = open_date + datetime.timedelta(days=days_diff)
assert account.is_open_on_date(check_date) == (days_diff >= 0)
@pytest.mark.parametrize('close_diff,check_diff', [
(30, -30),
(30, -1),
(30, 0),
(30, 1),
(30, 29),
(30, 30),
(30, 60),
(60, 30),
(60, 59),
(60, 60),
(60, 90),
(60, -60),
])
def test_is_open_on_date_with_closing(clean_account_meta, close_diff, check_diff):
open_date = testutil.FY_START_DATE
acct_name = 'Assets:Savings'
data.Account.load_opening(Open({}, open_date, acct_name, None, None))
close_date = open_date + datetime.timedelta(days=close_diff)
data.Account.load_closing(Close({}, close_date, acct_name))
account = data.Account(acct_name)
check_date = open_date + datetime.timedelta(days=check_diff)
expected = (0 <= check_diff < close_diff)
assert account.is_open_on_date(check_date) == expected
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Prepaid:Expenses',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Equity:OpeningBalance',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
'Liabilities:UnearnedIncome:Donations',
])
def test_keeps_balance(acct_name):
expected = acct_name.startswith(('Assets:', 'Liabilities:'))
assert data.Account(acct_name).keeps_balance() == expected
def test_keeps_balance_uses_options(clean_account_meta):
config = bc_options.OPTIONS_DEFAULTS.copy()
config['name_liabilities'] = 'Debts'
data.Account.load_options_map(config)
assert not data.Account('Liabilities:CreditCard').keeps_balance()
assert data.Account('Debts:Payable').keeps_balance()
assert data.Account('Assets:Receivable').keeps_balance()
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_slice_parts_no_args(acct_name):
account = data.Account(acct_name)
assert account.slice_parts() == acct_name.split(':')
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_slice_parts_index(acct_name):
account = data.Account(acct_name)
parts = acct_name.split(':')
for index, expected in enumerate(parts):
assert account.slice_parts(index) == expected
with pytest.raises(IndexError):
account.slice_parts(index + 1)
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_slice_parts_range(acct_name):
account = data.Account(acct_name)
parts = acct_name.split(':')
for start, stop in zip([0, 0, 1, 1], [2, 3, 2, 3]):
assert account.slice_parts(start, stop) == parts[start:stop]
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_slice_parts_slice(acct_name):
account = data.Account(acct_name)
parts = acct_name.split(':')
for start, stop in zip([0, 0, 1, 1], [2, 3, 2, 3]):
sl = slice(start, stop)
assert account.slice_parts(sl) == parts[start:stop]
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_count_parts(acct_name):
account = data.Account(acct_name)
assert account.count_parts() == acct_name.count(':') + 1
@pytest.mark.parametrize('acct_name', [
'Assets:Cash',
'Assets:Receivable:Accounts',
'Expenses:Other',
'Equity:Funds:Restricted',
'Income:Other',
'Liabilities:CreditCard',
'Liabilities:Payable:Accounts',
])
def test_root_part(acct_name):
account = data.Account(acct_name)
parts = acct_name.split(':')
assert account.root_part() == parts[0]
assert account.root_part(1) == parts[0]
assert account.root_part(2) == ':'.join(parts[:2])
def test_load_opening(clean_account_meta):
opening = Open({'lineno': 210}, Date(2010, 2, 1), 'Assets:Cash', None, None)
data.Account.load_opening(opening)
check_account_meta('Assets:Cash', opening)
def test_load_closing(clean_account_meta):
name = 'Assets:Checking'
opening = Open({'lineno': 230}, Date(2010, 10, 1), name, None, None)
closing = Close({'lineno': 235}, Date(2010, 11, 1), name)
data.Account.load_opening(opening)
data.Account.load_closing(closing)
check_account_meta(name, opening, closing)
def test_load_closing_without_opening(clean_account_meta):
closing = Close({'lineno': 245}, Date(2010, 3, 1), 'Assets:Cash')
with pytest.raises(ValueError):
data.Account.load_closing(closing)
def test_load_openings_and_closings(clean_account_meta):
entries = [
Open({'lineno': 1, 'income-type': 'Donations'},
Date(2000, 3, 1), 'Income:Donations', None, None),
Open({'lineno': 2},
Date(2000, 3, 1), 'Income:Other', None, None),
Open({'lineno': 3, 'asset-type': 'Cash equivalent'},
Date(2000, 4, 1), 'Assets:Checking', ['USD', 'EUR'], Booking.STRICT),
testutil.Transaction(date=Date(2000, 4, 10), postings=[
('Income:Donations', -10),
('Assets:Checking', 10),
]),
Close({'lineno': 30, 'why': 'Changed banks'},
Date(2000, 5, 1), 'Assets:Checking')
]
data.Account.load_openings_and_closings(iter(entries))
check_account_meta('Income:Donations', entries[0])
check_account_meta('Income:Other', entries[1])
check_account_meta('Assets:Checking', entries[2], entries[-1])
@pytest.mark.parametrize('account_s', [
'Assets:Bank:Checking',
'Equity:Funds:Restricted',
'Expenses:Other',
'Income:Donations',
'Liabilities:CreditCard:Visa',
])
def test_is_account(account_s):
assert data.Account.is_account(account_s)
@pytest.mark.parametrize('account_s', [
'Assets:Bank:12-345',
'Equity:Funds:Restricted',
'Expenses:Other',
'Income:Donations',
'Liabilities:CreditCard:Visa0123',
])
def test_is_account(account_s):
assert data.Account.is_account(account_s)
@pytest.mark.parametrize('account_s', [
'Assets:checking',
'Assets::Cash',
'Equity',
'Liabilities:Credit Card',
'income:Donations',
'Expenses:Banking_Fees',
'Revenue:Grants',
])
def test_is_not_account(account_s):
assert not data.Account.is_account(account_s)
@pytest.mark.parametrize('account_s,expected', [
('Revenue:Donations', True),
('Costs:Other', True),
('Income:Donations', False),
('Expenses:Other', False),
])
def test_is_account_respects_configured_roots(clean_account_meta, account_s, expected):
config = bc_options.OPTIONS_DEFAULTS.copy()
config['name_expenses'] = 'Costs'
config['name_income'] = 'Revenue'
data.Account.load_options_map(config)
assert data.Account.is_account(account_s) == expected
def test_load_from_books(clean_account_meta):
entries = [
Open({'lineno': 310}, Date(2001, 1, 1), 'Assets:Bank:Checking', ['USD'], None),
Open({'lineno': 315}, Date(2001, 2, 1), 'Revenue:Donations', None, Booking.STRICT),
testutil.Transaction(date=Date(2001, 2, 10), postings=[
('Revenue:Donations', -10),
('Assets:Bank:Checking', 10),
]),
Close({'lineno': 320}, Date(2001, 3, 1), 'Assets:Bank:Checking'),
]
config = bc_options.OPTIONS_DEFAULTS.copy()
config['name_expenses'] = 'Costs'
config['name_income'] = 'Revenue'
data.Account.load_from_books(entries, config)
for post in entries[2].postings:
assert data.Account.is_account(post.account)
check_meta = data.Account(entries[0].account).meta
assert check_meta.open_date == entries[0].date
assert check_meta.close_date == entries[-1].date
@pytest.mark.parametrize('arg,expect_subaccts', [
('Assets', ['Bank:CD', 'Bank:Checking', 'Bank:Savings', 'Cash',
'Investment:Commodities', 'Investment:Stocks']),
('Assets:Bank', ['CD', 'Checking', 'Savings']),
('Assets:Investment', ['Commodities', 'Stocks']),
('Equity', []),
])
def test_iter_accounts_by_hierarchy(asset_hierarchy, arg, expect_subaccts):
assert set(data.Account.iter_accounts_by_hierarchy(arg)) == {
f'{arg}:{sub}' for sub in expect_subaccts
}
@pytest.mark.parametrize('arg,expect_subaccts', [
('Cash', ['Bank:Checking', 'Bank:Savings', 'Cash']),
('Investment', ['Bank:CD', 'Investment:Commodities', 'Investment:Stocks']),
('Equity', []),
])
def test_iter_accounts_by_classification(asset_hierarchy, arg, expect_subaccts):
assert set(data.Account.iter_accounts_by_classification(arg)) == {
f'Assets:{sub}' for sub in expect_subaccts
}
@pytest.mark.parametrize('arg,expect_subaccts', [
(None, ['Bank:CD', 'Bank:Checking', 'Bank:Savings', 'Cash',
'Investment:Commodities', 'Investment:Stocks']),
('Assets', ['Bank:CD', 'Bank:Checking', 'Bank:Savings', 'Cash',
'Investment:Commodities', 'Investment:Stocks']),
('Assets:Bank', ['CD', 'Checking', 'Savings']),
('Assets:Investment', ['Commodities', 'Stocks']),
('Cash', ['Bank:Checking', 'Bank:Savings', 'Cash']),
('Investment', ['Bank:CD', 'Investment:Commodities', 'Investment:Stocks']),
('Equity', []),
('Unused classification', []),
])
def test_iter_accounts(asset_hierarchy, arg, expect_subaccts):
if arg and arg.startswith('Assets'):
prefix = arg
else:
prefix = 'Assets'
assert set(data.Account.iter_accounts(arg)) == {
f'{prefix}:{sub}' for sub in expect_subaccts
}
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