Changeset - 8ec3a12d5af7
[Not reviewed]
0 2 0
Brett Smith - 4 years ago 2020-10-21 20:15:58
brettcsmith@brettcsmith.org
accrual: Key on entity for Liabilities:Payable:Vacation.

The invoice metadata is less operative in this account.
2 files changed with 2 insertions and 3 deletions:
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conservancy_beancount/reports/accrual.py
Show inline comments
...
 
@@ -155,53 +155,52 @@ class AccrualAccount(enum.Enum):
 

	
 
    @classmethod
 
    def classify(cls, related: core.RelatedPostings) -> 'AccrualAccount':
 
        for account in cls:
 
            account_name = account.value.name
 
            if all(post.account.is_under(account_name) for post in related):
 
                return account
 
        raise ValueError("unrecognized account set in related postings")
 

	
 
    @property
 
    def normalize_amount(self) -> Callable[[T], T]:
 
        return core.normalize_amount_func(self.value.name)
 

	
 

	
 
class AccrualPostings(core.RelatedPostings):
 
    __slots__ = ()
 

	
 
    @classmethod
 
    def make_consistent(cls,
 
                        postings: Iterable[data.Posting],
 
    ) -> Iterator[Tuple[Hashable, 'AccrualPostings']]:
 
        accruals: Dict[Tuple[str, ...], List[data.Posting]] = collections.defaultdict(list)
 
        payments: Dict[Tuple[str, ...], Deque[data.Posting]] = collections.defaultdict(Deque)
 
        key: Tuple[str, ...]
 
        prepaid_account = AccrualAccount.PREPAID.value.name
 
        for post in postings:
 
            norm_func = core.normalize_amount_func(post.account)
 
            entity = str(post.meta.get('entity', 'BlankEntity'))
 
            if post.account.is_under(prepaid_account):
 
            if post.account.is_under('Assets:Prepaid', 'Liabilities:Payable:Vacation'):
 
                invoice = entity
 
            else:
 
                invoice = str(post.meta.get('invoice', 'BlankInvoice'))
 
            if norm_func(post.units.number) >= 0:
 
                key = (post.meta.date.isoformat(), entity, invoice, post.account)
 
                accruals[key].append(post)
 
            else:
 
                key = (invoice, post.account)
 
                payments[key].append(post)
 

	
 
        for key, acc_posts in accruals.items():
 
            pay_posts = payments[key[2:]]
 
            if not pay_posts:
 
                continue
 
            norm_func = core.normalize_amount_func(key[-1])
 
            balance = norm_func(core.MutableBalance(post.at_cost() for post in acc_posts))
 
            while pay_posts and not balance.le_zero():
 
                pay_post = pay_posts.popleft()
 
                acc_posts.append(pay_post)
 
                balance += norm_func(pay_post.at_cost())
 
            if balance.le_zero() and not balance.is_zero():
 
                # pay_post causes the accrual to be overpaid. Split it into two
 
                # synthesized postings: one that causes the accrual to be
 
                # exactly zero, and one with the remainder back in payments.
setup.py
Show inline comments
 
#!/usr/bin/env python3
 

	
 
from setuptools import setup
 

	
 
setup(
 
    name='conservancy_beancount',
 
    description="Plugin, library, and reports for reading Conservancy's books",
 
    version='1.12.4',
 
    version='1.12.5',
 
    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
 
        'GitPython>=2.0',  # Debian:python3-git
 
        # 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=[
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