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Location: NPO-Accounting/conservancy_beancount/tests/test_data_balance_of.py

Brett Smith
accrual: Filter opening balance txn before main reporting.

So far we've been implicitly relying on this by the user passing search
terms that filter out the opening balance transaction. That will stop
happening with the aging report, so we need to do it ourselves.
"""Test data.balance_of function"""
# Copyright © 2020  Brett Smith
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program.  If not, see <https://www.gnu.org/licenses/>.

from decimal import Decimal
from operator import methodcaller

import pytest

from . import testutil

from conservancy_beancount import data

is_cash_eq = data.Account.is_cash_equivalent
USD = testutil.Amount

@pytest.fixture
def payable_payment_txn():
    return testutil.Transaction(postings=[
        ('Liabilities:Payable:Accounts', 50),
        ('Assets:Checking', -50),
        ('Expenses:BankingFees', 5),
        ('Assets:Checking', -5),
    ])

@pytest.fixture
def fx_donation_txn():
    return testutil.Transaction(postings=[
        ('Income:Donations', -500, 'EUR', ('.9', 'USD')),
        ('Assets:Checking', 445),
        ('Expenses:BankingFees', 5),
    ])

def balance_under(txn, *accts):
    pred = methodcaller('is_under', *accts)
    return data.balance_of(txn, pred)

def test_balance_of_simple_txn():
    txn = testutil.Transaction(postings=[
        ('Assets:Cash', 50),
        ('Income:Donations', -50),
    ])
    assert balance_under(txn, 'Assets') == USD(50)
    assert balance_under(txn, 'Income') == USD(-50)

def test_zero_balance_of(payable_payment_txn):
    expected = testutil.Amount(0, '')
    assert balance_under(payable_payment_txn, 'Equity') == expected
    assert balance_under(payable_payment_txn, 'Assets:Cash') == expected
    assert balance_under(payable_payment_txn, 'Liabilities:CreditCard') == expected

def test_nonzero_balance_of(payable_payment_txn):
    assert balance_under(payable_payment_txn, 'Assets', 'Expenses') == USD(-50)
    assert balance_under(payable_payment_txn, 'Assets', 'Liabilities') == USD(-5)

def test_multiarg_balance_of():
    txn = testutil.Transaction(postings=[
        ('Liabilities:CreditCard', 650),
        ('Expenses:BankingFees', 5),
        ('Assets:Checking', -655),
    ])
    assert data.balance_of(txn, is_cash_eq, data.Account.is_credit_card) == USD(-5)

def test_balance_of_multipost_txn(payable_payment_txn):
    assert data.balance_of(payable_payment_txn, is_cash_eq) == USD(-55)

def test_balance_of_multicurrency_txn(fx_donation_txn):
    assert balance_under(fx_donation_txn, 'Income') == USD(-450)
    assert balance_under(fx_donation_txn, 'Income', 'Assets') == USD(-5)
    assert balance_under(fx_donation_txn, 'Income', 'Expenses') == USD(-445)