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Location: NPO-Accounting/conservancy_beancount/tests/test_reconcile.py
32fc4517a054
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reconcile: show check number, remove duplicate words in payee.
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import decimal
from conservancy_beancount.reconcile.prototype_amex_reconciler import (
match_statement_and_books,
remove_payee_junk,
date_proximity,
remove_duplicate_words,
)
S1 = {
'date': datetime.date(2022, 1, 1),
'amount': decimal.Decimal('10.00'),
'payee': 'Patreon / Patreon / 123456/ ST-A1B2C3D4G5H6 /',
'check_id': '',
'line': 222,
}
S2 = {
'date': datetime.date(2022, 1, 2),
'amount': decimal.Decimal('20.00'),
'payee': 'BT*LINODE PHILADELPHIA P',
'check_id': '',
'line': 333,
}
S3 = {
'date': datetime.date(2022, 1, 3),
'amount': decimal.Decimal('30.00'),
'payee': 'USPS PO 4067540039 0PORTLAND OR',
'check_id': '',
'line': 444,
}
B1 = {
'date': datetime.date(2022, 1, 1),
'amount': decimal.Decimal('10.00'),
'payee': 'Patreon',
'check_id': '',
'filename': '2022/imports.beancount',
'line': 777,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B2 = {
'date': datetime.date(2022, 1, 2),
'amount': decimal.Decimal('20.00'),
'payee': 'Linode',
'check_id': '',
'filename': '2022/main.beancount',
'line': 888,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B3_next_day = {
'date': datetime.date(2022, 1, 4),
'amount': decimal.Decimal('30.00'),
'payee': 'USPS',
'check_id': '',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B3_next_week = {
'date': datetime.date(2022, 1, 10),
'amount': decimal.Decimal('30.00'),
'payee': 'USPS',
'check_id': '',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B3_mismatch_amount = {
'date': datetime.date(2022, 1, 3),
'amount': decimal.Decimal('31.00'),
'payee': 'USPS',
'check_id': '',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B3_payee_mismatch_1 = {
'date': datetime.date(2022, 1, 3),
'amount': decimal.Decimal('30.00'),
'payee': 'Credit X',
'check_id': '',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
B3_payee_mismatch_2 = {
'date': datetime.date(2022, 1, 3),
'amount': decimal.Decimal('30.00'),
'payee': 'Credit Y',
'check_id': '',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
def test_one_exact_match():
statement = [S1]
books = [B1]
assert match_statement_and_books(statement, books) == [
([S1], [B1], []),
]
def test_multiple_exact_matches():
statement = [S1, S2]
books = [B1, B2]
assert match_statement_and_books(statement, books) == [
([S1], [B1], []),
([S2], [B2], []),
]
def test_one_mismatch():
statement = [S1]
books = []
assert match_statement_and_books(statement, books) == [
([S1], [], ['no match']),
]
def test_multiple_mismatches():
statement = [S1]
books = [B2]
assert match_statement_and_books(statement, books) == [
([S1], [], ['no match']),
([], [B2], ['no match']),
]
def test_next_day_matches():
statement = [S3]
books = [B3_next_day]
assert match_statement_and_books(statement, books) == [
([S3], [B3_next_day], ['+/- 1 days']),
]
def test_next_week_matches():
statement = [S3]
books = [B3_next_week]
assert match_statement_and_books(statement, books) == [
([S3], [B3_next_week], ['+/- 7 days']),
]
def test_incorrect_amount_does_not_match():
statement = [S3]
books = [B3_mismatch_amount]
assert match_statement_and_books(statement, books) == [
([S3], [], ['no match']),
([], [B3_mismatch_amount], ['no match']),
]
def test_payee_mismatch_ok_when_only_one_that_amount_and_date():
statement = [S3]
books = [B3_payee_mismatch_1]
assert match_statement_and_books(statement, books) == [
([S3], [B3_payee_mismatch_1], ['payee mismatch', 'only one decent match']),
]
def test_payee_mismatch_not_ok_when_multiple_that_amount_and_date():
statement = [S3]
books = [B3_payee_mismatch_1, B3_payee_mismatch_2]
match = match_statement_and_books(statement, books)
assert match == [
([S3], [], ['no match']),
([], [B3_payee_mismatch_1], ['no match']),
([], [B3_payee_mismatch_2], ['no match']),
]
# def test_subset_sum_with_same_date_and_payee():
def test_remove_payee_junk():
assert remove_payee_junk('WIDGETSRUS INC PAYMENT 1') == 'WIDGETSRUS'
assert remove_payee_junk('0000010017') == '10017'
def test_date_proximity():
assert date_proximity(datetime.date(2021, 8, 23), datetime.date(2021, 8, 23)) == 1.0
assert date_proximity(datetime.date(2021, 8, 23), datetime.date(2021, 8, 23) - datetime.timedelta(days=30)) == 0.5
assert date_proximity(datetime.date(2021, 8, 23), datetime.date(2021, 8, 23) - datetime.timedelta(days=60)) == 0.0
def test_remove_duplicate_words():
assert remove_duplicate_words('Hi Foo Kow FOO') == 'Hi Foo Kow'
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