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ad81c45f2a7a ad81c45f2a7a ad81c45f2a7a ad81c45f2a7a ad81c45f2a7a d3e0a380736d ad81c45f2a7a | """test_reports_accrual - Unit tests for accrual report"""
# Copyright © 2020 Brett Smith
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
import collections
import copy
import datetime
import io
import itertools
import logging
import operator
import re
import babel.numbers
import odf.opendocument
import odf.table
import odf.text
import pytest
from . import testutil
from decimal import Decimal
from typing import NamedTuple, Optional, Sequence
from beancount.core import data as bc_data
from beancount import loader as bc_loader
from conservancy_beancount import cliutil
from conservancy_beancount import data
from conservancy_beancount import rtutil
from conservancy_beancount.reports import accrual
from conservancy_beancount.reports import core
_accruals_load = bc_loader.load_file(testutil.test_path('books/accruals.beancount'))
ACCRUAL_TXNS = [
entry for entry in _accruals_load[0]
if hasattr(entry, 'narration')
and entry.narration != 'Opening balances'
]
ACCRUALS_COUNT = sum(
1
for txn in ACCRUAL_TXNS
for post in txn.postings
if post.account.startswith(('Assets:Receivable:', 'Liabilities:Payable:'))
)
ACCOUNTS = [
'Assets:Receivable:Accounts',
'Assets:Receivable:Loans',
'Liabilities:Payable:Accounts',
'Liabilities:Payable:Vacation',
]
class AgingRow(NamedTuple):
date: datetime.date
entity: Sequence[str]
amount: Optional[Sequence[bc_data.Amount]]
at_cost: bc_data.Amount
rt_id: Sequence[str]
invoice: Sequence[str]
project: Sequence[str]
@classmethod
def make_simple(cls, date, entity, at_cost, invoice,
rt_id=None, orig_amount=None, project='Conservancy'):
if isinstance(date, str):
date = datetime.datetime.strptime(date, '%Y-%m-%d').date()
if not isinstance(at_cost, tuple):
at_cost = testutil.Amount(at_cost)
if rt_id is None:
rt_id, _, _ = invoice.partition('/')
return cls(date, [entity], orig_amount, at_cost, [rt_id], [invoice], [project])
def check_row_match(self, sheet_row):
cells = testutil.ODSCell.from_row(sheet_row)
assert len(cells) >= len(self)
cells = iter(cells)
assert next(cells).value == self.date
assert next(cells).text == '\0'.join(self.entity)
assert next(cells).text == '\0'.join(
babel.numbers.format_currency(number, currency, format_type='accounting')
for number, currency in self.amount or ()
)
usd_cell = next(cells)
assert usd_cell.value_type == 'currency'
assert usd_cell.value == self.at_cost.number
assert next(cells).text == '\0'.join(self.project)
for index, cell in enumerate(cells):
links = cell.getElementsByType(odf.text.A)
assert len(links) == len(cell.childNodes)
assert index >= 1
AGING_AP = [
AgingRow.make_simple('2010-03-06', 'EarlyBird', -125, 'rt:44/440'),
AgingRow.make_simple('2010-03-30', 'EarlyBird', 75, 'rt:490/4900'),
AgingRow.make_simple('2010-04-30', 'Vendor', 200, 'FIXME'),
AgingRow.make_simple('2010-06-10', 'Lawyer', 280, 'rt:510/6100'),
AgingRow.make_simple('2010-06-18', 'EuroGov', 1100, 'rt:520/5200',
orig_amount=[testutil.Amount(1000, 'EUR')]),
]
AGING_AR = [
AgingRow.make_simple('2010-03-05', 'EarlyBird', -500, 'rt:40/400'),
AgingRow.make_simple('2010-05-15', 'MatchingProgram', 1500,
'rt://ticket/515/attachments/5150'),
AgingRow.make_simple('2010-06-15', 'GrantCo', 11500, 'rt:470/4700',
project='Development Grant'),
]
class RTClient(testutil.RTClient):
TICKET_DATA = {
'40': [
('400', 'invoice feb.csv', 'text/csv', '40.4k'),
],
'44': [
('440', 'invoice feb.csv', 'text/csv', '40.4k'),
],
'490': [],
'505': [],
'510': [
('4000', 'contract.pdf', 'application/pdf', '1.4m'),
('5100', 'invoice april.pdf', 'application/pdf', '1.5m'),
('5105', 'payment.png', 'image/png', '51.5k'),
('6100', 'invoice may.pdf', 'application/pdf', '1.6m'),
],
'515': [],
'520': [],
}
@pytest.fixture
def accrual_postings():
return data.Posting.from_entries(copy.deepcopy(ACCRUAL_TXNS))
def accruals_by_meta(postings, value, key='invoice', wrap_type=iter):
return wrap_type(
post for post in postings
if post.meta.get(key) == value
and post.account.is_under('Assets:Receivable', 'Liabilities:Payable')
)
def find_row_by_text(row_source, want_text):
for row in row_source:
try:
found_row = row.childNodes[0].text == want_text
except IndexError:
found_row = False
if found_row:
return row
return None
def check_aging_sheet(sheet, aging_rows, date, accrue_date):
if not aging_rows:
return
if isinstance(accrue_date, int):
accrue_date = date + datetime.timedelta(days=accrue_date)
rows = iter(sheet.getElementsByType(odf.table.TableRow))
for row in rows:
if "Aging Report" in row.text:
break
else:
assert None, "Header row not found"
assert f"Accrued by {accrue_date.isoformat()}" in row.text
assert f"Unpaid by {date.isoformat()}" in row.text
expect_rows = iter(aging_rows)
row0 = find_row_by_text(rows, aging_rows[0].date.isoformat())
next(expect_rows).check_row_match(row0)
for actual, expected in zip(rows, expect_rows):
expected.check_row_match(actual)
for row in rows:
if row.text.startswith("Total Aged "):
break
else:
assert None, "Totals rows not found"
actual_sum = Decimal(row.childNodes[-1].value)
for row in rows:
if row.text.startswith("Total Aged "):
actual_sum += Decimal(row.childNodes[-1].value)
else:
break
assert actual_sum == sum(
row.at_cost.number
for row in aging_rows
if row.date <= accrue_date
and row.at_cost.number > 0
)
def check_aging_ods(ods_file,
date=None,
recv_rows=AGING_AR,
pay_rows=AGING_AP,
):
if date is None:
date = datetime.date.today()
ods_file.seek(0)
ods = odf.opendocument.load(ods_file)
sheets = ods.spreadsheet.getElementsByType(odf.table.Table)
assert len(sheets) == 2
check_aging_sheet(sheets[0], recv_rows, date, -60)
check_aging_sheet(sheets[1], pay_rows, date, -30)
@pytest.mark.parametrize('search_terms,expect_count,check_func', [
([], ACCRUALS_COUNT, lambda post: post.account.is_under(
'Assets:Receivable:', 'Liabilities:Payable:',
)),
([('rt-id', '^rt:505$')], 2, lambda post: post.meta['entity'] == 'DonorA'),
([('invoice', r'^rt:\D+515/')], 1, lambda post: post.meta['entity'] == 'MatchingProgram'),
([('entity', '^Lawyer$')], 3, lambda post: post.meta['rt-id'] == 'rt:510'),
([('entity', '^Lawyer$'), ('contract', '^rt:510/')], 2,
lambda post: post.meta['invoice'].startswith('rt:510/')),
([('rt-id', '^rt:510$'), ('approval', '.')], 0, lambda post: False),
])
def test_filter_search(accrual_postings, search_terms, expect_count, check_func):
search_terms = [cliutil.SearchTerm._make(query) for query in search_terms]
actual = list(accrual.filter_search(accrual_postings, search_terms))
if expect_count < ACCRUALS_COUNT:
assert ACCRUALS_COUNT > len(actual) >= expect_count
else:
assert len(actual) == ACCRUALS_COUNT
for post in actual:
assert check_func(post)
@pytest.mark.parametrize('arg,expected', [
('aging', accrual.AgingReport),
('balance', accrual.BalanceReport),
('outgoing', accrual.OutgoingReport),
('age', accrual.AgingReport),
('bal', accrual.BalanceReport),
('out', accrual.OutgoingReport),
('outgoings', accrual.OutgoingReport),
])
def test_report_type_by_name(arg, expected):
assert accrual.ReportType.by_name(arg.lower()).value is expected
assert accrual.ReportType.by_name(arg.title()).value is expected
assert accrual.ReportType.by_name(arg.upper()).value is expected
@pytest.mark.parametrize('arg', [
'unknown',
'blance',
'outgong',
])
def test_report_type_by_unknown_name(arg):
# Raising ValueError helps argparse generate good messages.
with pytest.raises(ValueError):
accrual.ReportType.by_name(arg)
@pytest.mark.parametrize('acct_name', ACCOUNTS)
def test_accrual_postings_consistent_account(acct_name):
meta = {'invoice': '{acct_name} invoice.pdf'}
txn = testutil.Transaction(postings=[
(acct_name, 50, meta),
(acct_name, 25, meta),
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
assert related.account == acct_name
def test_accrual_postings_entity():
txn = testutil.Transaction(postings=[
(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
(ACCOUNTS[0], -15, {'entity': 'Payee15'}),
(ACCOUNTS[0], -10, {'entity': 'Payee10'}),
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
assert related.entity == 'Accruee'
assert set(related.entities()) == {'Accruee', 'Payee10', 'Payee15'}
def test_accrual_postings_entities():
txn = testutil.Transaction(postings=[
(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
(ACCOUNTS[0], -15, {'entity': 'Payee15'}),
(ACCOUNTS[0], -10, {'entity': 'Payee10'}),
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
actual = related.entities()
assert next(actual, None) == 'Accruee'
assert set(actual) == {'Payee10', 'Payee15'}
def test_accrual_postings_entities_no_duplicates():
txn = testutil.Transaction(postings=[
(ACCOUNTS[0], 25, {'entity': 'Accruee'}),
(ACCOUNTS[0], -15, {'entity': 'Accruee'}),
(ACCOUNTS[0], -10, {'entity': 'Other'}),
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
actual = related.entities()
assert next(actual, None) == 'Accruee'
assert next(actual, None) == 'Other'
assert next(actual, None) is None
def test_accrual_postings_inconsistent_account():
meta = {'invoice': 'invoice.pdf'}
txn = testutil.Transaction(postings=[
(acct_name, index, meta)
for index, acct_name in enumerate(ACCOUNTS)
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
assert related.account is related.INCONSISTENT
@pytest.mark.parametrize('acct_name,invoice,day', testutil.combine_values(
ACCOUNTS,
['FIXME', '', None, *testutil.NON_STRING_METADATA_VALUES],
itertools.count(1),
))
def test_make_consistent_bad_invoice(acct_name, invoice, day):
txn = testutil.Transaction(date=datetime.date(2019, 1, day), postings=[
(acct_name, index * 10, {'invoice': invoice, 'entity': f'BadInvoice{day}'})
for index in range(1, 4)
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
consistent = dict(related.make_consistent())
assert len(consistent) == 1
key = next(iter(consistent))
assert acct_name in key
if invoice:
assert str(invoice) in key
actual = consistent[key]
assert actual
assert len(actual) == 3
for act_post, exp_post in zip(actual, txn.postings):
assert act_post.units == exp_post.units
assert act_post.meta.get('invoice') == invoice
def test_make_consistent_across_accounts():
invoice = 'Invoices/CrossAccount.pdf'
txn = testutil.Transaction(date=datetime.date(2019, 2, 1), postings=[
(acct_name, 100, {'invoice': invoice, 'entity': 'CrossAccount'})
for acct_name in ACCOUNTS
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
consistent = dict(related.make_consistent())
assert len(consistent) == len(ACCOUNTS)
for key, posts in consistent.items():
assert len(posts) == 1
assert posts.account in key
def test_make_consistent_both_invoice_and_account():
txn = testutil.Transaction(date=datetime.date(2019, 2, 2), postings=[
(acct_name, 150) for acct_name in ACCOUNTS
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
consistent = dict(related.make_consistent())
assert len(consistent) == len(ACCOUNTS)
for key, posts in consistent.items():
assert len(posts) == 1
assert posts.account in key
@pytest.mark.parametrize('acct_name', ACCOUNTS)
def test_make_consistent_across_entity(acct_name):
amt_sign = operator.pos if acct_name.startswith('Assets') else operator.neg
txn = testutil.Transaction(postings=[
(acct_name, amt_sign(n), {'invoice': 'Inv/1.pdf', 'entity': f'Entity{n}'})
for n in range(1, 4)
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
consistent = dict(related.make_consistent())
assert len(consistent) == 3
for key, posts in consistent.items():
assert len(posts) == 1
entities = posts.entities()
assert next(entities, None) == posts.entity
assert next(entities, None) is None
assert posts.entity in key
@pytest.mark.parametrize('acct_name', ACCOUNTS)
def test_make_consistent_entity_differs_accrual_payment(acct_name):
invoice = 'Invoices/DifferPay.pdf'
txn = testutil.Transaction(postings=[
# Depending on the account, the order of the accrual and payment might
# be swapped here, but that shouldn't matter.
(acct_name, 125, {'invoice': invoice, 'entity': 'Positive'}),
(acct_name, -125, {'invoice': invoice, 'entity': 'Negative'}),
])
related = accrual.AccrualPostings(data.Posting.from_txn(txn))
consistent = related.make_consistent()
_, actual = next(consistent)
assert actual is related
assert next(consistent, None) is None
def check_output(output, expect_patterns):
output.seek(0)
testutil.check_lines_match(iter(output), expect_patterns)
def run_outgoing(invoice, postings, rt_client=None):
if rt_client is None:
rt_client = RTClient()
if not isinstance(postings, core.RelatedPostings):
postings = accruals_by_meta(postings, invoice, wrap_type=accrual.AccrualPostings)
output = io.StringIO()
report = accrual.OutgoingReport(rt_client, output)
report.run({invoice: postings})
return output
@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):
invoice = 'rt:510/6100'
output = run_outgoing(invoice, 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):
invoice = 'rt:510/6100'
rt_client = RTClient(want_cfs=False)
output = run_outgoing(invoice, 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):
invoice = 'rt:520/5200'
output = run_outgoing(invoice, 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_without_rt_id(accrual_postings, caplog):
invoice = 'rt://ticket/515/attachments/5150'
output = run_outgoing(invoice, accrual_postings)
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_client = RTClient()
report = accrual.AgingReport(rt_client, 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, 4),
(datetime.date(2010, 7, 14), 2, 4),
])
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', [
['510'],
['510/6100'],
['entity=Lawyer'],
])
def test_main_outgoing_report(arglist):
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=510>')
contract_url = re.escape(f'<{rt_url}Ticket/Attachment/4000/4000/contract.pdf>')
check_output(output, [
r'^REQUESTOR: Mx\. 510 <mx510@example\.org>$',
r'^TOTAL TO PAY: \$280\.00$',
r'^\s*2010-06-12\s',
r'^\s+Expenses:FilingFees\s+60\.00 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$',
])
@pytest.mark.parametrize('arglist', [
[],
['-t', 'aging', 'entity=Lawyer'],
])
def test_main_aging_report(tmp_path, arglist):
if arglist:
recv_rows = [row for row in AGING_AR if 'Lawyer' in row.entity]
pay_rows = [row for row in AGING_AP if 'Lawyer' in row.entity]
else:
recv_rows = AGING_AR
pay_rows = AGING_AP
output_path = tmp_path / 'AgingReport.ods'
arglist.insert(0, f'--output-file={output_path}')
retcode, output, errors = run_main(arglist)
assert not errors.getvalue()
assert retcode == 0
assert not output.getvalue()
with output_path.open('rb') as ods_file:
check_aging_ods(ods_file, None, recv_rows, pay_rows)
def test_main_no_books():
check_main_fails([], testutil.TestConfig(), 1 | 8, [
r':[01]: +no books to load in configuration\b',
])
@pytest.mark.parametrize('arglist', [
['499'],
['505/99999'],
['entity=NonExistent'],
])
def test_main_no_matches(arglist):
check_main_fails(arglist, None, 8, [
r': WARNING: no matching entries found to report$',
])
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',
])
|