Changeset - 0e8745bf512d
[Not reviewed]
0 3 0
Brett Smith - 4 years ago 2020-07-15 14:14:46
brettcsmith@brettcsmith.org
ledger: Include all fund accounts in default project ledger reports.

This brings the reporting into sync with the fund report.
3 files changed with 11 insertions and 2 deletions:
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conservancy_beancount/reports/ledger.py
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...
 
@@ -409,65 +409,72 @@ multiple times. If not specified, the default set adapts to your search
 
criteria.
 
""")
 
    parser.add_argument(
 
        '--sheet-size', '--size',
 
        metavar='SIZE',
 
        type=int,
 
        default=LedgerODS.SHEET_SIZE,
 
        help="""Try to limit sheets to this many rows. The report will
 
automatically create new sheets to make this happen. When that's not possible,
 
it will issue a warning.
 
""")
 
    parser.add_argument(
 
        '--output-file', '-O',
 
        metavar='PATH',
 
        type=Path,
 
        help="""Write the report to this file, or stdout when PATH is `-`.
 
The default is `LedgerReport_<StartDate>_<StopDate>.ods`.
 
""")
 
    cliutil.add_loglevel_argument(parser)
 
    parser.add_argument(
 
        'search_terms',
 
        metavar='FILTER',
 
        type=cliutil.SearchTerm.arg_parser('project', 'rt-id'),
 
        nargs=argparse.ZERO_OR_MORE,
 
        help="""Report on postings that match this criteria. The format is
 
NAME=TERM. TERM is a link or word that must exist in a posting's NAME
 
metadata to match. A single ticket number is a shortcut for
 
`rt-id=rt:NUMBER`. Any other word is a shortcut for `project=TERM`.
 
""")
 
    args = parser.parse_args(arglist)
 
    if args.sheet_names is None:
 
        if any(term.meta_key == 'project' for term in args.search_terms):
 
            args.sheet_names = ['Income', 'Expenses', 'Assets:Receivable', 'Liabilities:Payable']
 
            args.sheet_names = [
 
                'Income',
 
                'Expenses',
 
                'Assets:Receivable',
 
                'Assets:Prepaid',
 
                'Liabilities:UnearnedIncome',
 
                'Liabilities:Payable',
 
            ]
 
        else:
 
            args.sheet_names = list(LedgerODS.ACCOUNT_COLUMNS)
 
    return args
 

	
 
def diff_year(date: datetime.date, diff: int) -> datetime.date:
 
    new_year = date.year + diff
 
    try:
 
        return date.replace(year=new_year)
 
    except ValueError:
 
        # The original date is Feb 29, which doesn't exist in the new year.
 
        if diff < 0:
 
            return datetime.date(new_year, 2, 28)
 
        else:
 
            return datetime.date(new_year, 3, 1)
 

	
 
def main(arglist: Optional[Sequence[str]]=None,
 
         stdout: TextIO=sys.stdout,
 
         stderr: TextIO=sys.stderr,
 
         config: Optional[configmod.Config]=None,
 
) -> int:
 
    args = parse_arguments(arglist)
 
    cliutil.set_loglevel(logger, args.loglevel)
 
    if config is None:
 
        config = configmod.Config()
 
        config.load_file()
 

	
 
    today = datetime.date.today()
 
    if args.start_date is None:
 
        args.start_date = diff_year(today, -1)
 
        if args.stop_date is None:
 
            args.stop_date = today + datetime.timedelta(days=30)
 
    elif args.stop_date is None:
setup.py
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#!/usr/bin/env python3
 

	
 
from setuptools import setup
 

	
 
setup(
 
    name='conservancy_beancount',
 
    description="Plugin, library, and reports for reading Conservancy's books",
 
    version='1.5.8',
 
    version='1.5.9',
 
    author='Software Freedom Conservancy',
 
    author_email='info@sfconservancy.org',
 
    license='GNU AGPLv3+',
 

	
 
    install_requires=[
 
        'babel>=2.6',  # Debian:python3-babel
 
        'beancount>=2.2',  # Debian:beancount
 
        # 1.4.1 crashes when trying to save some documents.
 
        'odfpy>=1.4.0,!=1.4.1',  # Debian:python3-odf
 
        'PyYAML>=3.0',  # Debian:python3-yaml
 
        'regex',  # Debian:python3-regex
 
        'rt>=2.0',
 
    ],
 
    setup_requires=[
 
        'pytest-mypy',
 
        'pytest-runner',  # Debian:python3-pytest-runner
 
    ],
 
    tests_require=[
 
        'mypy>=0.770',  # Debian:python3-mypy
 
        'pytest',  # Debian:python3-pytest
 
    ],
 

	
 
    packages=[
 
        'conservancy_beancount',
 
        'conservancy_beancount.plugin',
 
        'conservancy_beancount.reports',
 
    ],
 
    entry_points={
 
        'console_scripts': [
 
            'accrual-report = conservancy_beancount.reports.accrual:entry_point',
 
            'fund-report = conservancy_beancount.reports.fund:entry_point',
 
            'ledger-report = conservancy_beancount.reports.ledger:entry_point',
tests/test_reports_ledger.py
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...
 
@@ -23,64 +23,66 @@ import re
 
import pytest
 

	
 
from . import testutil
 

	
 
import odf.table
 
import odf.text
 

	
 
from beancount.core import data as bc_data
 
from beancount import loader as bc_loader
 
from conservancy_beancount import data
 
from conservancy_beancount.reports import core
 
from conservancy_beancount.reports import ledger
 

	
 
Acct = data.Account
 

	
 
_ledger_load = bc_loader.load_file(testutil.test_path('books/ledger.beancount'))
 
DEFAULT_REPORT_SHEETS = [
 
    'Balance',
 
    'Income',
 
    'Expenses',
 
    'Equity',
 
    'Assets:Receivable',
 
    'Liabilities:Payable',
 
    'Assets:PayPal',
 
    'Assets',
 
    'Liabilities',
 
]
 
PROJECT_REPORT_SHEETS = [
 
    'Balance',
 
    'Income',
 
    'Expenses',
 
    'Assets:Receivable',
 
    'Assets:Prepaid',
 
    'Liabilities:UnearnedIncome',
 
    'Liabilities:Payable',
 
]
 
OVERSIZE_RE = re.compile(
 
    r'^([A-Za-z0-9:]+) has ([0-9,]+) rows, over size ([0-9,]+)$'
 
)
 
START_DATE = datetime.date(2018, 3, 1)
 
MID_DATE = datetime.date(2019, 3, 1)
 
STOP_DATE = datetime.date(2020, 3, 1)
 

	
 
@pytest.fixture
 
def ledger_entries():
 
    return copy.deepcopy(_ledger_load[0])
 

	
 
class NotFound(Exception): pass
 
class NoSheet(NotFound): pass
 
class NoHeader(NotFound): pass
 

	
 
class ExpectedPostings(core.RelatedPostings):
 
    def slice_date_range(self, start_date, end_date):
 
        postings = enumerate(self)
 
        for start_index, post in postings:
 
            if start_date <= post.meta.date:
 
                break
 
        else:
 
            start_index += 1
 
        if end_date <= post.meta.date:
 
            end_index = start_index
 
        else:
 
            for end_index, post in postings:
 
                if end_date <= post.meta.date:
 
                    break
 
            else:
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