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

Brett Smith
ledger: Change default report dates.

The old defaults were optimized for the audit report.
The new defaults provide more helpful ad hoc reports.
The latter will be run more often and more quickly, so it's
worth optimizing the defaults for them.
"""Test data.is_opening_balance_txn 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

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),
])
def test_not_opening_balance(acct1, acct2, number):
    txn = testutil.Transaction(postings=[
        (acct1, number),
        (acct2, -number),
    ])
    assert not data.is_opening_balance_txn(txn)