NPO-Accounting/conservancy_beancount Changeset - 0e35f16853ac

Changeset - 0e35f16853ac

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Brett Smith - 4 years ago 2020-06-24 14:13:41
brettcsmith@brettcsmith.org

tests: Extend fund report input.

This lays the groundwork to test both the opening balances generator,
and additional account breakdowns on the fund report.

2 files changed with 58 insertions and 23 deletions:

tests/books/fund.beancount

tests/test_reports_fund.py

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tests/books/fund.beancount

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 ; This input is used to test both the fund report
 ; and the opening balances tool.
 option "inferred_tolerance_default" "USD:0.01"
 -01-01 open Assets:Checking
 -01-01 open Assets:EUR
 -01-01 open Assets:Prepaid:Expenses
 -01-01 open Assets:Receivable:Accounts
 -01-01 open Equity:Funds:Restricted
 -01-01 open Equity:Funds:Unrestricted
 -01-01 open Equity:Realized:CurrencyConversion
 -01-01 open Assets:Checking
 -01-01 open Expenses:Other
 -01-01 open Income:Other
 -01-01 open Liabilities:Payable:Accounts
 -01-01 open Liabilities:UnearnedIncome
 -02-28 * "Opening balances"
   Equity:Funds:Unrestricted  -4,000 USD
@@ ... / @@ -18,49 +26,75 @@ option "inferred_tolerance_default" "USD:0.01" @@
   project: "Charlie"
   Assets:Checking            10,000 USD
--03-03 * "Conservancy income 2018"
+-03-03 * "Conservancy receivable 2018"
   project: "Conservancy"
   Income:Other    -40 USD
   Assets:Checking  40 USD
   Income:Other               -32 EUR {1.25 USD}
   Assets:Receivable:Accounts  32 EUR {1.25 USD}
--03-06 * "Conservancy expense 2018"
+-03-06 * "Conservancy payable 2018"
   project: "Conservancy"
   Expenses:Other    4 USD
   Assets:Checking  -4 USD
   Expenses:Other                 4 USD
   Liabilities:Payable:Accounts  -4 USD
--06-03 * "Alpha income 2018A"
+-06-03 * "Alpha income 2018"
   project: "Alpha"
   Income:Other    -30 USD
   Assets:Checking  30 USD
   Income:Other    -60 USD
   Assets:Checking  60 USD
--06-06 * "Alpha income 2018B"
+-06-06 * "Alpha unearned income"
   project: "Alpha"
   Income:Other    -30 USD
   Assets:Checking  30 USD
   Liabilities:UnearnedIncome  -30 USD
   Assets:Checking              30 USD
 -06-09 * "Alpha prepaid expense"
   project: "Alpha"
   Assets:Prepaid:Expenses  20 USD
   Assets:Checking         -20 USD
 -09-03 * "Bravo expense"
   project: "Bravo"
   Expenses:Other    20 USD
   Assets:Checking  -20 USD
--03-03 * "Conservancy income 2019"
+-03-03 * "Conservancy receivable paid"
   project: "Conservancy"
   Income:Other    -44 EUR {1.0 USD}
   Assets:Receivable:Accounts  -32 EUR {1.25 USD} @ 1.5 USD
   Assets:EUR                   32 EUR {1.5 USD}
   Equity:Realized:CurrencyConversion
 -03-06 * "Conservancy payable paid"
   project: "Conservancy"
   Liabilities:Payable:Accounts  4 USD
   Assets:Checking              -4 USD
 -03-12 * "Conservancy income 2019"
   project: "Conservancy"
   Income:Other    -28 EUR {1.5 USD}
   Assets:Checking  40 USD
   Equity:Realized:CurrencyConversion
--03-06 * "Conservancy expense 2019"
+-03-15 * "Conservancy expense 2019"
   project: "Conservancy"
-  Expenses:Other    4.40 EUR {1.0 USD}
+  Expenses:Other    2.80 EUR {1.5 USD}
   Assets:Checking  -4.00 USD
   Equity:Realized:CurrencyConversion
 -06-03 * "Alpha expense 2019A"
 -06-06 * "Alpha unearned income converted"
   project: "Alpha"
   Liabilities:UnearnedIncome  30 USD
   Income:Other               -30 USD
 -06-09 * "Alpha prepaid expense converted"
   project: "Alpha"
   Assets:Prepaid:Expenses  -20 USD
   Expenses:Other            20 USD
 -06-12 * "Alpha expense 2019A"
   project: "Alpha"
   Expenses:Other    3 USD
   Assets:Checking  -3 USD
--06-06 * "Alpha expense 2019B"
+-06-15 * "Alpha expense 2019B"
   project: "Alpha"
   Expenses:Other    3 USD
   Assets:Checking  -3 USD

tests/test_reports_fund.py

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@@ ... / @@ -53,15 +53,16 @@ BALANCES_BY_YEAR = { @@
         ('Expenses:Other', -4),
     ],
     ('Conservancy', 2019): [
         ('Income:Other', 44),
         ('Expenses:Other', Decimal('-4.40')),
         ('Equity:Realized:CurrencyConversion', Decimal('-3.60')),
         ('Income:Other', 42),
         ('Expenses:Other', Decimal('-4.20')),
         ('Equity:Realized:CurrencyConversion', Decimal('6.20')),
     ],
     ('Alpha', 2018): [
         ('Income:Other', 60),
     ],
     ('Alpha', 2019): [
         ('Expenses:Other', -6),
         ('Income:Other', 30),
         ('Expenses:Other', -26),
     ],
     ('Bravo', 2018): [
         ('Expenses:Other', -20),

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