Files @ e22e63dcca78
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Location: NPO-Accounting/conservancy_beancount/tests/test_data_posting.py

Brett Smith
accrual: Make accruals consistent by entity on the accrual side.

It is more common than I realized that we split an invoice by
entity on the accrual side, so this supports that better.

It still disregards inconsistency between accrual entity and payment entity
for reporting purposes, to help keep reporting clean around automatic
imports.

The changes to BaseReport._report shook out because at this point, the group
key is effectively arbitrary and shouldn't be used for any reporting
purposes.
"""Test Posting methods"""
# 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/>.

import pytest

from . import testutil

from beancount.core import data as bc_data

from conservancy_beancount import data

@pytest.fixture
def simple_txn(index=None, key=None):
    return testutil.Transaction(note='txn note', postings=[
        ('Assets:Cash', 5),
        ('Income:Donations', -5, {'note': 'donation love', 'extra': 'Extra'}),
    ])

def test_from_beancount():
    txn = testutil.Transaction(payee='Smith-Dakota', postings=[
        ('Income:Donations', -50),
        ('Assets:Cash', 50, {'receipt': 'cash-donation.pdf'}),
    ])
    post = data.Posting.from_beancount(txn, 1)
    # We don't just want to assert isinstance(post.attr, data.SomeClass);
    # we also want to double-check that attributes were instantiated correctly.
    assert post.account.is_under('Assets:Cash')
    assert post.meta['receipt'] == 'cash-donation.pdf'
    assert post.meta['entity'] == 'Smith-Dakota'
    assert post.meta.date == testutil.FY_MID_DATE

def test_setting_metadata_propagates_to_source(simple_txn):
    src_post = simple_txn.postings[1]
    post = data.Posting.from_beancount(simple_txn, 1)
    post.meta['edited'] = 'yes'
    assert src_post.meta['edited'] == 'yes'
    assert not isinstance(src_post.meta, data.PostingMeta)

def test_deleting_metadata_propagates_to_source(simple_txn):
    post = data.Posting.from_beancount(simple_txn, 1)
    del post.meta['extra']
    assert 'extra' not in simple_txn.postings[1].meta

def test_from_txn(simple_txn):
    for source, post in zip(simple_txn.postings, data.Posting.from_txn(simple_txn)):
        assert all(source[x] == post[x] for x in range(len(source) - 1))
        assert isinstance(post.account, data.Account)
        assert post.meta['note']  # Only works with PostingMeta

def test_from_entries_two_txns(simple_txn):
    entries = [simple_txn, simple_txn]
    sources = [post for txn in entries for post in txn.postings]
    for source, post in zip(sources, data.Posting.from_entries(entries)):
        assert all(source[x] == post[x] for x in range(len(source) - 1))
        assert isinstance(post.account, data.Account)
        assert post.meta['note']  # Only works with PostingMeta

def test_from_entries_mix_txns_and_other_directives(simple_txn):
    meta = {
        'filename': __file__,
        'lineno': 75,
    }
    entries = [
        bc_data.Commodity(meta, testutil.FY_START_DATE, 'EUR'),
        bc_data.Commodity(meta, testutil.FY_START_DATE, 'USD'),
        simple_txn,
    ]
    for source, post in zip(simple_txn.postings, data.Posting.from_entries(entries)):
        assert all(source[x] == post[x] for x in range(len(source) - 1))
        assert isinstance(post.account, data.Account)
        assert post.meta['note']  # Only works with PostingMeta