NPO-Accounting/conservancy_beancount Files · tests/test_data_is_opening_balance_txn.py

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bkuhn

payroll-type — US:403b:Employee:Roth — needed separate since taxable

Since Roth contributions are taxable, there are some reports that
need to include these amounts in total salary (i.e., when running a
report that seeks to show total taxable income for an employee). As
such, we need a `payroll-type` specifically for Roth 403(b)
contributions.

"""Test data.is_opening_balance_txn function"""
# Copyright © 2020  Brett Smith
# License: AGPLv3-or-later WITH Beancount-Plugin-Additional-Permission-1.0
#
# Full copyright and licensing details can be found at toplevel file
# LICENSE.txt in the repository.

from decimal import Decimal

import pytest

from . import testutil

from conservancy_beancount import data

def test_typical_opening():
    txn = testutil.OpeningBalance()
    assert data.is_opening_balance_txn(txn)

def test_multiacct_opening():
    txn = testutil.Transaction(postings=[
        ('Assets:Receivable:Accounts', 100),
        (next(testutil.OPENING_EQUITY_ACCOUNTS), -100),
        ('Liabilities:Payable:Accounts', -150),
        (next(testutil.OPENING_EQUITY_ACCOUNTS), 150),
    ])
    assert data.is_opening_balance_txn(txn)

def test_opening_with_fx():
    txn = testutil.OpeningBalance()
    equity_post = txn.postings[-1]
    txn.postings[-1] = equity_post._replace(
        units=testutil.Amount(equity_post.units.number * Decimal('.9'), 'EUR'),
        cost=testutil.Cost('1.11111'),
    )
    assert data.is_opening_balance_txn(txn)

@pytest.mark.parametrize('acct1,acct2,number', [
    ('Assets:Receivable:Accounts', 'Income:Donations', 100),
    ('Expenses:Other', 'Liabilities:Payable:Accounts', 200),
    ('Expenses:Other', 'Equity:Retained:Costs', 300),
    # Release from restriction
    ('Equity:Funds:Unrestricted', 'Equity:Funds:Restricted', 400),
    # Donation from project fund
    ('Equity:Funds:Restricted', 'Income:Donations', 500),
])
def test_not_opening_balance(acct1, acct2, number):
    txn = testutil.Transaction(postings=[
        (acct1, number),
        (acct2, -number),
    ])
    assert not data.is_opening_balance_txn(txn)