Any,

from ..beancount_types import (

    Transaction,

)

        self.report_name = "Ledger"

            'Account': self.column_style(2),  # for TransactionODS

    def _write_total_row(self,

                         date: datetime.date,

                         description: str,

                         balance: core.Balance,

    ) -> None:

        cells: List[odf.table.TableCell] = []

        for column in self.CORE_COLUMNS:

            if column == 'Date':

                cell = self.date_cell(date, stylename=self.merge_styles(

                    self.style_bold, self.style_date,

                ))

            elif column == 'Description':

                cell = self.string_cell(description, stylename=self.style_bold)

            elif column == 'Booked Amount':

                cell = self.balance_cell(self.norm_func(balance), stylename=self.style_bold)

            else:

                cell = odf.table.TableCell()

            cells.append(cell)

        self.add_row(*cells)

        self._write_total_row(date, description, balance)

                f"{key} {self.report_name}"

class TransactionFilter(enum.IntFlag):

    ZERO = 1

    CREDIT = 2

    DEBIT = 4

    ALL = ZERO | CREDIT | DEBIT

    @classmethod

    def from_arg(cls, s: str) -> 'TransactionFilter':

        try:

            return cls[s.upper()]

        except KeyError:

            raise ValueError(f"unknown transaction filter {s!r}")

    @classmethod

    def post_flag(cls, post: data.Posting) -> int:

        norm_func = core.normalize_amount_func(post.account)

        number = norm_func(post.units.number)

        if not number:

            return cls.ZERO

        elif number > 0:

            return cls.CREDIT

        else:

            return cls.DEBIT

class TransactionODS(LedgerODS):

    CORE_COLUMNS: Sequence[str] = [

        'Date',

        'Description',

        'Account',

        data.Metadata.human_name('entity'),

        'Original Amount',

        'Booked Amount',

    ]

    METADATA_COLUMNS: Sequence[str] = [

        'project',

        'rt-id',

        'receipt',

        'check',

        'invoice',

        'contract',

        'approval',

        'paypal-id',

        'check-number',

        'bank-statement',

    ]

    def __init__(self,

                 start_date: datetime.date,

                 stop_date: datetime.date,

                 accounts: Optional[Sequence[str]]=None,

                 rt_wrapper: Optional[rtutil.RT]=None,

                 sheet_size: Optional[int]=None,

                 totals_with_entries: Optional[Sequence[str]]=None,

                 totals_without_entries: Optional[Sequence[str]]=None,

                 txn_filter: int=TransactionFilter.ALL,

    ) -> None:

        super().__init__(

            start_date,

            stop_date,

            accounts,

            rt_wrapper,

            sheet_size,

            totals_with_entries,

            totals_without_entries,

        )

        self.txn_filter = txn_filter

        if self.txn_filter == TransactionFilter.CREDIT:

            self.report_name = "Receipts"

        elif self.txn_filter == TransactionFilter.DEBIT:

            self.report_name = "Disbursements"

        else:

            self.report_name = "Transactions"

    def _wanted_txns(self, postings: Iterable[data.Posting]) -> Iterator[Transaction]:

        last_txn: Optional[Transaction] = None

        for post in postings:

            txn = post.meta.txn

            if (txn is not last_txn

                and TransactionFilter.post_flag(post) & self.txn_filter):

                yield txn

                last_txn = txn

    def metadata_columns_for(self, sheet_name: str) -> Sequence[str]:

        return self.METADATA_COLUMNS

    def write_balance_sheet(self) -> None:

        return

    def _report_section_balance(self, key: data.Account, date_key: str) -> None:

        if self.txn_filter == TransactionFilter.ALL:

            super()._report_section_balance(key, date_key)

        elif date_key == 'stop':

            balance = core.Balance(

                post.at_cost()

                for txn in self._wanted_txns(self.account_groups[key])

                for post in data.Posting.from_txn(txn)

                if post.account == key

            )

            self._write_total_row(self.date_range.stop, "Period Activity", balance)

    def _account_tally(self, account: data.Account) -> int:

        return sum(len(txn.postings)

                   for txn in self._wanted_txns(self.account_groups[account]))

    def write_entries(self, account: data.Account, rows: Iterable[data.Posting]) -> None:

        for txn in self._wanted_txns(rows):

            post_list = list(data.Posting.from_txn(txn))

            post_list.sort(key=lambda post: (

                0 if post.account == account else 1,

                -abs(post.at_cost().number),

            ))

            postings = iter(post_list)

            post1 = next(postings)

            if post1.cost is None:

                amount_cell = odf.table.TableCell()

            else:

                amount_cell = self.currency_cell(self.norm_func(post1.units))

            self.add_row(

                self.date_cell(txn.date),

                self.string_cell(txn.narration),

                self.string_cell(post1.account),

                self.string_cell(post1.meta.get('entity') or ''),

                amount_cell,

                self.currency_cell(self.norm_func(post1.at_cost())),

                *(self.meta_links_cell(post1.meta.report_links(key))

                  if key in data.LINK_METADATA

                  else self.string_cell(post1.meta.get(key, ''))

                  for key in self.metadata_columns),

            )

            for post in postings:

                meta_cells: List[odf.table.TableCell] = []

                for meta_key in self.metadata_columns:

                    try:

                        dup = post.meta[meta_key] is txn.meta[meta_key]

                    except KeyError:

                        dup = False

                    if dup:

                        meta_cell = odf.table.TableCell()

                    elif meta_key in data.LINK_METADATA:

                        meta_cell = self.meta_links_cell(post.meta.report_links(meta_key))

                    else:

                        meta_cell = self.string_cell(post.meta.get(meta_key, ''))

                    meta_cells.append(meta_cell)

                if post.cost is None:

                    amount_cell = odf.table.TableCell()

                else:

                    amount_cell = self.currency_cell(self.norm_func(post.units))

                self.add_row(

                    odf.table.TableCell(),

                    odf.table.TableCell(),

                    self.string_cell(post.account),

                    self.string_cell(post.meta.get('entity') or ''),

                    amount_cell,

                    self.currency_cell(self.norm_func(post.at_cost())),

                    *meta_cells,

                )

class CashReportAction(argparse.Action):

    def __call__(self,

                 parser: argparse.ArgumentParser,

                 namespace: argparse.Namespace,

                 values: Union[Sequence[Any], str, None]=None,

                 option_string: Optional[str]=None,

    ) -> None:

        namespace.txn_filter = self.const

        if namespace.accounts is None:

            namespace.accounts = []

        namespace.accounts.append('Assets:PayPal')

        namespace.accounts.append('Cash')

        if namespace.stop_date is None:

            namespace.stop_date = datetime.date.today()

    parser.add_argument(

        '--disbursements',

        action=CashReportAction,

        const=TransactionFilter.DEBIT,

        nargs=0,

        help="""Shortcut to set all the necessary options to generate a cash

disbursements report.

""")

    parser.add_argument(

        '--receipts',

        action=CashReportAction,

        const=TransactionFilter.CREDIT,

        nargs=0,

        help="""Shortcut to set all the necessary options to generate a cash

receipts report.

""")

""")

    parser.add_argument(

        '--transactions', '-t',

        dest='txn_filter',

        metavar='TYPE',

        type=TransactionFilter.from_arg,

        help="""Report whole transactions rather than individual postings.

The type argument selects which type of transactions to report. Choices are

credit, debit, or all.

        if args.txn_filter is None:

            report = LedgerODS(

                args.start_date,

                args.stop_date,

                args.accounts,

                rt_wrapper,

                args.sheet_size,

                args.show_totals,

                args.add_totals,

            )

        else:

            report = TransactionODS(

                args.start_date,

                args.stop_date,

                args.accounts,

                rt_wrapper,

                args.sheet_size,

                args.show_totals,

                args.add_totals,

                args.txn_filter,

            )

        args.output_file = out_dir_path / '{}Report_{}_{}.ods'.format(

            report.report_name,

            args.start_date.isoformat(),

            args.stop_date.isoformat(),

    version='1.6.0',

import itertools

REPORT_KWARGS = [

    {'report_class': ledger.LedgerODS},

    *({'report_class': ledger.TransactionODS, 'txn_filter': flags}

      for flags in ledger.TransactionFilter),

]

    def check_in_report(cls, ods, account,

                        start_date=START_DATE, end_date=STOP_DATE, txn_filter=None):

        if txn_filter is None:

            related.check_report(ods, start_date, end_date)

        else:

            related.check_txn_report(ods, txn_filter, start_date, end_date)

    def _post_data_from_row(self, row):

        if row[4].text:

            number = row[4].value

            match = re.search(r'([A-Z]{3})\d*Cell', row[4].getAttribute('stylename') or '')

            assert match

            currency = match.group(1)

        else:

            number = row[5].value

            currency = 'USD'

        return (row[2].text, row[3].text, number, currency)

    def _post_data_from_post(self, post, norm_func):

        return (

            post.account,

            post.meta.get('entity') or '',

            norm_func(post.units.number),

            post.units.currency,

        )

    def check_txn_report(self, ods, txn_filter, start_date, end_date, expect_totals=True):

        account = self[0].account

        norm_func = core.normalize_amount_func(account)

        open_bal, expect_posts = self.slice_date_range(start_date, end_date)

        open_bal = norm_func(open_bal)

        period_bal = core.MutableBalance()

        rows = self.find_section(ods, account)

        if (expect_totals

            and txn_filter == ledger.TransactionFilter.ALL

            and account.is_under('Assets', 'Liabilities')):

            opening_row = testutil.ODSCell.from_row(next(rows))

            assert opening_row[0].value == start_date

            assert opening_row[5].text == open_bal.format(None, empty='0', sep='\0')

            period_bal += open_bal

        last_txn = None

        for post in expect_posts:

            txn = post.meta.txn

            post_flag = ledger.TransactionFilter.post_flag(post)

            if txn is last_txn or (not txn_filter & post_flag):

                continue

            last_txn = txn

            row1 = testutil.ODSCell.from_row(next(rows))

            assert row1[0].value == txn.date

            assert row1[1].text == (txn.narration or '')

            expected = {self._post_data_from_post(post, norm_func)

                        for post in txn.postings}

            actual = {self._post_data_from_row(testutil.ODSCell.from_row(row))

                      for row in itertools.islice(rows, len(txn.postings) - 1)}

            actual.add(self._post_data_from_row(row1))

            assert actual == expected

            for post_acct, _, number, currency in expected:

                if post_acct == account:

                    period_bal += testutil.Amount(number, currency)

        if expect_totals:

            closing_row = testutil.ODSCell.from_row(next(rows))

            assert closing_row[0].value == end_date

            empty = '$0.00' if period_bal else '0'

            assert closing_row[5].text == period_bal.format(None, empty=empty, sep='\0')

def build_report(ledger_entries, start_date, stop_date, *args,

                 report_class=ledger.LedgerODS, **kwargs):

        report = report_class(start_date, stop_date, *args, **kwargs)

@pytest.mark.parametrize('report_kwargs', iter(REPORT_KWARGS))

def test_date_range_report(ledger_entries, start_date, stop_date, report_kwargs):

    txn_filter = report_kwargs.get('txn_filter')

    postings, report = build_report(ledger_entries, start_date, stop_date, **report_kwargs)

            ExpectedPostings.check_in_report(

                report.document, account, start_date, stop_date, txn_filter,

            )

            if txn_filter is None:

                related.check_report(report.document, start_date, stop_date)

            else:

                related.check_txn_report(

                    report.document, txn_filter, start_date, stop_date,

                )

@pytest.mark.parametrize('report_kwargs', iter(REPORT_KWARGS))

def test_report_filter_totals(ledger_entries, tot_accts, report_kwargs):

    txn_filter = report_kwargs.get('txn_filter')

                                    totals_without_entries=tot_accts,

                                    **report_kwargs)

            if txn_filter is None:

                expected[account].check_report(

                    report.document, START_DATE, STOP_DATE, expect_totals=expect_totals,

                )

            else:

                expected[account].check_txn_report(

                    report.document, txn_filter,

                    START_DATE, STOP_DATE, expect_totals=expect_totals,

                )

            ExpectedPostings.check_in_report(

                report.document, account, START_DATE, STOP_DATE, txn_filter,

            )

@pytest.mark.parametrize('report_kwargs', iter(REPORT_KWARGS))

def test_account_names_report(ledger_entries, accounts, report_kwargs):

    txn_filter = report_kwargs.get('txn_filter')

    postings, report = build_report(ledger_entries, START_DATE, STOP_DATE,

                                    accounts, **report_kwargs)

        if not account.startswith(accounts):

            ExpectedPostings.check_not_in_report(report.document, account)

        elif txn_filter is None:

            expected[account].check_txn_report(

                report.document, txn_filter, START_DATE, STOP_DATE,

            )

@pytest.mark.parametrize('flag', [

    '--disbursements',

    '--receipts',

])

def test_main_cash_report(ledger_entries, flag):

    if flag == '--receipts':

        txn_filter = ledger.TransactionFilter.CREDIT

    else:

        txn_filter = ledger.TransactionFilter.DEBIT

    retcode, output, errors = run_main([

        flag,

        '-b', START_DATE.isoformat(),

        '-e', STOP_DATE.isoformat(),

    ])

    assert not errors.getvalue()

    assert retcode == 0

    ods = odf.opendocument.load(output)

    postings = data.Posting.from_entries(ledger_entries)

    for account, expected in ExpectedPostings.group_by_account(postings):

        if account == 'Assets:Checking' or account == 'Assets:PayPal':

            expected.check_txn_report(ods, txn_filter, START_DATE, STOP_DATE)

        else:

            expected.check_not_in_report(ods)